BEIRNE WEALTH CONSULTING SERVICES, LLC – iShares International Equity Factor ETF Transaction History
BEIRNE WEALTH CONSULTING SERVICES, LLC portfolio value:
$2.21M
portfolio value
BEIRNE WEALTH CONSULTING SERVICES, 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 | -8.52% | -9.85K shares | -506K | $20.94 | 105.87K |
| Q2 2022 | share | Decrease | -9.06% | -11.52K shares | -807K | $23.53 | 115.72K |
| Q1 2022 | share | Increase | +0.15% | 192 shares | -155K | $27.67 | 127.25K |
| Q4 2021 | share | Decrease | -29.42% | -52.95K shares | -1.54M | $28.81 | 127.06K |
| Q3 2021 | share | Increase | +1.85% | 3.26K shares | -89K | $29.02 | 180.01K |
| Q2 2021 | share | Increase | +13.16% | 20.55K shares | 832K | $30.05 | 176.75K |
| Q1 2021 | share | Increase | +1.37% | 2.11K shares | 296K | $28.09 | 156.19K |
| Q4 2020 | share | Increase | +3.27% | 4.87K shares | 562K | $26.59 | 154.08K |
| Q3 2020 | share | Increase | +2.25% | 3.29K shares | 282K | $23.58 | 149.20K |
| Q2 2020 | share | Increase | +98.20% | 72.29K shares | 1.85M | $22.24 | 145.91K |
| Q1 2020 | share | Decrease | -36.51% | -42.32K shares | -1.64M | $19.37 | 73.62K |
| Q4 2019 | share | Increase | +50.11% | 38.70K shares | 1.16M | $25.86 | 115.94K |
| Q3 2019 | share | Increase | +15.84% | 10.56K shares | 219K | $23.99 | 77.24K |
| Q2 2019 | share | Increase | +267.74% | 48.55K shares | 1.27M | $24.71 | 66.68K |
| Q1 2019 | share | Decrease | -8.76% | -1.74K shares | 6K | $24.25 | 18.13K |
| Q4 2018 | share | Increase | 0.00% | 19.87K shares | 471K | $21.84 | 19.87K |