FORTIS ADVISORS, LLC – iShares MSCI Intl Quality Factor ETF Transaction History
FORTIS ADVISORS, LLC portfolio value:
$477,000
portfolio value
FORTIS 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 | 0.00% | 0 shares | -54K | $27.78 | 17.15K | |
| Q2 2022 | share | Increase | +2.36% | 396 shares | -87K | $30.93 | 17.15K |
| Q1 2022 | share | 0.00% | 0 shares | -42K | $36.87 | 16.76K | |
| Q4 2021 | share | Increase | +1.06% | 176 shares | 32K | $39.4 | 16.76K |
| Q3 2021 | share | Increase | +18.16% | 2.54K shares | 87K | $37.88 | 16.58K |
| Q2 2021 | share | Increase | +1.23% | 170 shares | 36K | $38.56 | 14.03K |
| Q1 2021 | share | Decrease | -28.32% | -5.47K shares | -185K | $36 | 13.86K |
| Q4 2020 | share | Increase | +0.66% | 126 shares | 88K | $35.23 | 19.34K |
| Q3 2020 | share | 0.00% | 0 shares | 37K | $30.75 | 19.21K | |
| Q2 2020 | share | Increase | +1.16% | 221 shares | 74K | $28.87 | 19.21K |
| Q1 2020 | share | 0.00% | 0 shares | -122K | $25.08 | 18.99K | |
| Q4 2019 | share | Increase | +0.83% | 157 shares | 54K | $31.32 | 18.99K |
| Q3 2019 | share | 0.00% | 0 shares | -10K | $28.56 | 18.83K | |
| Q2 2019 | share | Increase | +1.56% | 289 shares | 28K | $29.05 | 18.83K |
| Q1 2019 | share | 0.00% | 0 shares | 62K | $27.62 | 18.55K | |
| Q4 2018 | share | Increase | +0.81% | 149 shares | -65K | $24.44 | 18.55K |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $27.76 | 18.40K | |
| Q2 2018 | share | Increase | +1.74% | 315 shares | -1K | $27.01 | 18.40K |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $27.04 | 18.08K | |
| Q4 2017 | share | Increase | +0.56% | 101 shares | 15K | $27.38 | 18.08K |
| Q3 2017 | share | 0.00% | 0 shares | 26K | $26.59 | 17.98K | |
| Q2 2017 | share | Increase | 0.00% | 17.98K shares | 495K | $25.27 | 17.98K |