CABLE HILL PARTNERS, LLC – iShares MSCI Intl Quality Factor ETF Transaction History
CABLE HILL PARTNERS, LLC portfolio value:
$246,000
portfolio value
CABLE HILL PARTNERS, LLC 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 | +15.40% | 1.18K shares | 8K | $27.78 | 8.86K |
| Q2 2022 | share | Increase | 0.00% | 7.68K shares | 238K | $30.93 | 7.68K |
| Q1 2022 | share | Decrease | -100.00% | -7.21K shares | -284K | $36.87 | 0 |
| Q4 2021 | share | Increase | +1.76% | 125 shares | 15K | $39.4 | 7.21K |
| Q3 2021 | share | Increase | +12.04% | 762 shares | 25K | $37.88 | 7.09K |
| Q2 2021 | share | Increase | +13.50% | 753 shares | 41K | $38.56 | 6.33K |
| Q1 2021 | share | Increase | 0.00% | 5.57K shares | 203K | $36 | 5.57K |