BISON WEALTH, LLC – iShares Edge MSCI Intl Value Factor ETF Transaction History
BISON WEALTH, LLC portfolio value:
$269,000
portfolio value
BISON WEALTH, LLC quarter portfolio value change:
-10.96%
quarter
iShares Edge MSCI Intl Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.76% | 103 shares | -31K | $19.75 | 13.63K |
| Q2 2022 | share | Decrease | -12.79% | -1.98K shares | -95K | $22.18 | 13.52K |
| Q1 2022 | share | Decrease | -4.30% | -697 shares | -17K | $25.45 | 15.51K |
| Q4 2021 | share | Increase | +3.47% | 544 shares | 9K | $25.4 | 16.20K |
| Q3 2021 | share | Increase | +37.08% | 4.23K shares | 108K | $25.71 | 15.66K |
| Q2 2021 | share | Increase | 0.00% | 11.42K shares | 295K | $25.82 | 11.42K |