NWAM LLC – iShares Edge MSCI Intl Value Factor ETF Transaction History
NWAM LLC portfolio value:
$806,000
portfolio value
NWAM 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 | +318.40% | 31.04K shares | 593K | $19.75 | 40.79K |
Q2 2022 | share | Decrease | -33.80% | -4.97K shares | -162K | $22.18 | 9.75K |
Q1 2022 | share | Increase | 0.00% | 14.72K shares | 375K | $25.45 | 14.72K |