ARMBRUSTER CAPITAL MANAGEMENT, INC. – iShares Edge MSCI Intl Value Factor ETF Transaction History
ARMBRUSTER CAPITAL MANAGEMENT, INC. portfolio value:
$13.49M
portfolio value
ARMBRUSTER CAPITAL MANAGEMENT, INC. 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 | +0.87% | 5.86K shares | -1.53M | $19.75 | 683.40K |
| Q2 2022 | share | Decrease | -0.29% | -1.97K shares | -2.26M | $22.18 | 677.54K |
| Q1 2022 | share | Increase | +21.17% | 118.71K shares | 3.02M | $25.45 | 679.51K |
| Q4 2021 | share | Decrease | -2.40% | -13.79K shares | -506K | $25.4 | 560.80K |
| Q3 2021 | share | Increase | +2.34% | 13.13K shares | 276K | $25.71 | 574.59K |
| Q2 2021 | share | Increase | +4.96% | 26.52K shares | 968K | $25.82 | 561.46K |
| Q1 2021 | share | Increase | +9.01% | 44.21K shares | 2.35M | $25.01 | 534.93K |
| Q4 2020 | share | Increase | +7.39% | 33.78K shares | 2.23M | $22.52 | 490.72K |
| Q3 2020 | share | Increase | +2.20% | 9.85K shares | 210K | $19.13 | 456.93K |
| Q2 2020 | share | Increase | +31.66% | 107.50K shares | 2.75M | $19.09 | 447.08K |
| Q1 2020 | share | Increase | 0.00% | 339.57K shares | 5.97M | $17.03 | 339.57K |