SOWELL FINANCIAL SERVICES LLC – iShares MSCI Intl Quality Factor ETF Transaction History
SOWELL FINANCIAL SERVICES LLC portfolio value:
$1.28M
portfolio value
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 | 0.00% | 46.37K shares | 1.28M | $27.78 | 46.37K |
| Q1 2022 | share | Decrease | -100.00% | -67.75K shares | -2.66M | $36.87 | 0 |
| Q4 2021 | share | Increase | +432.10% | 55.02K shares | 2.18M | $39.4 | 67.75K |
| Q3 2021 | share | Decrease | -18.17% | -2.82K shares | -118K | $37.88 | 12.73K |
| Q2 2021 | share | Decrease | -22.05% | -4.40K shares | -170K | $38.56 | 15.56K |
| Q1 2021 | share | Decrease | -67.01% | -40.54K shares | -1.38M | $36 | 19.96K |
| Q4 2020 | share | Increase | +1.62% | 965 shares | 292K | $35.23 | 60.51K |
| Q3 2020 | share | Increase | +236.59% | 41.85K shares | 1.34M | $30.75 | 59.54K |
| Q2 2020 | share | Increase | +7.76% | 1.27K shares | 96K | $28.87 | 17.69K |
| Q1 2020 | share | Increase | +57.31% | 5.98K shares | 87K | $25.08 | 16.41K |
| Q4 2019 | share | Increase | +2373.22% | 10.01K shares | 324K | $31.32 | 10.43K |
| Q3 2019 | share | Increase | 0.00% | 422 shares | 13K | $28.56 | 422 |