CAMBRIDGE ADVISORS INC. – iShares MSCI Intl Quality Factor ETF Transaction History
CAMBRIDGE ADVISORS INC. portfolio value:
$254,000
portfolio value
CAMBRIDGE ADVISORS INC. 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 | Decrease | -26.20% | -3.24K shares | -129K | $27.78 | 9.15K |
| Q2 2022 | share | Decrease | -4.05% | -523 shares | -93K | $30.93 | 12.39K |
| Q1 2022 | share | Decrease | -0.25% | -32 shares | -34K | $36.87 | 12.92K |
| Q4 2021 | share | Increase | +3.50% | 438 shares | 36K | $39.4 | 12.95K |
| Q3 2021 | share | Increase | +83.73% | 5.70K shares | 211K | $37.88 | 12.51K |
| Q2 2021 | share | Increase | +7.26% | 461 shares | 32K | $38.56 | 6.81K |
| Q1 2021 | share | Increase | 0.00% | 6.35K shares | 231K | $36 | 6.35K |