ARMBRUSTER CAPITAL MANAGEMENT, INC. – iShares MSCI Intl Quality Factor ETF Transaction History
ARMBRUSTER CAPITAL MANAGEMENT, INC. portfolio value:
$11.60M
portfolio value
ARMBRUSTER CAPITAL MANAGEMENT, 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 | Increase | +4.43% | 17.70K shares | -768K | $27.78 | 417.59K |
| Q2 2022 | share | Increase | +14.28% | 49.95K shares | -533K | $30.93 | 399.88K |
| Q1 2022 | share | Increase | +0.72% | 2.5K shares | -780K | $36.87 | 349.93K |
| Q4 2021 | share | Increase | +3.73% | 12.50K shares | 995K | $39.4 | 347.43K |
| Q3 2021 | share | Increase | +2.84% | 9.25K shares | 129K | $37.88 | 334.92K |
| Q2 2021 | share | Increase | +4.38% | 13.66K shares | 1.18M | $38.56 | 325.67K |
| Q1 2021 | share | Increase | +1.98% | 6.05K shares | 459K | $36 | 312.01K |
| Q4 2020 | share | Increase | +1.45% | 4.35K shares | 1.46M | $35.23 | 305.96K |
| Q3 2020 | share | Increase | +0.77% | 2.3K shares | 646K | $30.75 | 301.60K |
| Q2 2020 | share | Increase | +29.17% | 67.58K shares | 2.81M | $28.87 | 299.30K |
| Q1 2020 | share | Increase | 0.00% | 231.72K shares | 5.99M | $25.08 | 231.72K |