FLAGSHIP HARBOR ADVISORS, LLC – iShares MSCI Intl Quality Factor ETF Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$1.24M
portfolio value
FLAGSHIP HARBOR ADVISORS, 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 | Decrease | -3.34% | -1.54K shares | -189K | $27.78 | 44.71K |
| Q2 2022 | share | Decrease | -4.77% | -2.31K shares | -360K | $30.93 | 46.25K |
| Q1 2022 | share | Increase | +106.53% | 25.05K shares | 865K | $36.87 | 48.57K |
| Q4 2021 | share | Increase | 0.00% | 23.51K shares | 926K | $39.4 | 23.51K |