NEWEDGE ADVISORS, LLC – iShares MSCI Intl Quality Factor ETF Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$4.92M
portfolio value
NEWEDGE ADVISORS, LLC quarter portfolio value change:
-10.18%
quarter
iShares MSCI Intl Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.54% | 25.18K shares | 220K | $27.78 | 177.44K |
| Q2 2022 | share | Increase | +3.13% | 4.62K shares | -734K | $30.93 | 152.25K |
| Q1 2022 | share | Increase | +6.68% | 9.24K shares | -7K | $36.87 | 147.63K |
| Q4 2021 | share | Increase | +14.41% | 17.42K shares | 868K | $39.4 | 138.38K |
| Q3 2021 | share | Increase | +17.63% | 18.12K shares | 617K | $37.88 | 120.95K |
| Q2 2021 | share | Increase | +37.05% | 27.8K shares | 1.23M | $38.56 | 102.83K |
| Q1 2021 | share | Increase | +184.04% | 48.61K shares | 1.79M | $36 | 75.03K |
| Q4 2020 | share | Increase | 0.00% | 26.41K shares | 942K | $35.23 | 26.41K |