CERTIFIED ADVISORY CORP – iShares MSCI Intl Small-Cap Multifactor ETF Transaction History
CERTIFIED ADVISORY CORP portfolio value:
$534,000
portfolio value
CERTIFIED ADVISORY CORP quarter portfolio value change:
-9.16%
quarter
iShares MSCI Intl Small-Cap Multifactor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.35% | -71 shares | -55K | $26.17 | 20.38K |
| Q2 2022 | share | Increase | +3.09% | 613 shares | -93K | $28.81 | 20.45K |
| Q1 2022 | share | Increase | +4.86% | 919 shares | -4K | $34.35 | 19.84K |
| Q4 2021 | share | Increase | +1.52% | 284 shares | 7K | $36.16 | 18.92K |
| Q3 2021 | share | Decrease | -3.01% | -578 shares | -27K | $36.43 | 18.64K |
| Q2 2021 | share | Increase | +8.77% | 1.55K shares | 88K | $36.71 | 19.22K |
| Q1 2021 | share | Increase | +121.12% | 9.67K shares | 399K | $34.59 | 17.67K |
| Q2 2020 | share | Increase | +59.37% | 2.97K shares | 104K | $26.7 | 7.99K |
| Q1 2020 | share | Increase | 0.00% | 5.01K shares | 115K | $22.03 | 5.01K |