SEACREST WEALTH MANAGEMENT, LLC – iShares MSCI Intl Quality Factor ETF Transaction History
SEACREST WEALTH MANAGEMENT, LLC portfolio value:
$845,000
portfolio value
SEACREST WEALTH MANAGEMENT, 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 | -15.40% | -5.53K shares | -267K | $27.78 | 30.42K |
| Q2 2022 | share | Increase | +0.06% | 20 shares | -213K | $30.93 | 35.95K |
| Q1 2022 | share | Increase | +1.09% | 389 shares | -75K | $36.87 | 35.93K |
| Q4 2021 | share | Increase | +4.05% | 1.38K shares | 106K | $39.4 | 35.54K |
| Q3 2021 | share | Increase | +15.48% | 4.58K shares | 153K | $37.88 | 34.16K |
| Q2 2021 | share | Increase | +41.02% | 8.60K shares | 376K | $38.56 | 29.58K |
| Q1 2021 | share | Increase | +226.44% | 14.55K shares | 536K | $36 | 20.98K |
| Q4 2020 | share | Increase | 0.00% | 6.42K shares | 229K | $35.23 | 6.42K |