MASCOMA WEALTH MANAGEMENT LLC – iShares International Equity Factor ETF Transaction History
MASCOMA WEALTH MANAGEMENT LLC portfolio value:
$174,000
portfolio value
MASCOMA WEALTH MANAGEMENT LLC quarter portfolio value change:
-11.01%
quarter
iShares International Equity Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.20% | -187 shares | -26K | $20.94 | 8.32K |
| Q2 2022 | share | 0.00% | 0 shares | -36K | $23.53 | 8.51K | |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $27.67 | 8.51K | |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $28.81 | 8.51K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $29.02 | 8.51K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $30.05 | 8.51K | |
| Q1 2021 | share | Decrease | -22.72% | -2.50K shares | -55K | $28.09 | 8.51K |
| Q4 2020 | share | Decrease | -17.76% | -2.38K shares | -43K | $26.59 | 11.01K |
| Q3 2019 | share | Decrease | -27.61% | -5.11K shares | -144K | $23.99 | 13.39K |
| Q2 2019 | share | Decrease | -8.39% | -1.69K shares | -46K | $24.71 | 18.50K |
| Q1 2019 | share | Decrease | -12.56% | -2.90K shares | -16K | $24.25 | 20.20K |
| Q4 2018 | share | Decrease | -30.68% | -10.22K shares | -388K | $21.84 | 23.10K |
| Q3 2018 | share | Decrease | -38.01% | -20.44K shares | -550K | $25.58 | 33.33K |
| Q2 2018 | share | Decrease | -55.57% | -67.26K shares | -2.01M | $25.17 | 53.77K |
| Q1 2018 | share | Decrease | -18.91% | -28.22K shares | -981K | $25.99 | 121.04K |
| Q4 2017 | share | Increase | 0.00% | 149.27K shares | 4.47M | $25.95 | 149.27K |