RETIREMENT GROUP, LLC – iShares Edge MSCI Intl Value Factor ETF Transaction History
RETIREMENT GROUP, LLC portfolio value:
$773,000
portfolio value
RETIREMENT GROUP, LLC quarter portfolio value change:
-10.96%
quarter
iShares Edge MSCI Intl Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.16% | -9.88K shares | -315K | $19.75 | 39.15K |
| Q2 2022 | share | Increase | +139.37% | 28.55K shares | 567K | $22.18 | 49.04K |
| Q1 2022 | share | Increase | +0.59% | 120 shares | 3K | $25.45 | 20.48K |
| Q4 2021 | share | Increase | +3.37% | 665 shares | 11K | $25.4 | 20.36K |
| Q3 2021 | share | Increase | +12.09% | 2.12K shares | 53K | $25.71 | 19.70K |
| Q2 2021 | share | Increase | +0.26% | 45 shares | 11K | $25.82 | 17.57K |
| Q1 2021 | share | Increase | +4.42% | 742 shares | 61K | $25.01 | 17.53K |
| Q4 2020 | share | Increase | +42.32% | 4.99K shares | 151K | $22.52 | 16.79K |
| Q3 2020 | share | Increase | +25.05% | 2.36K shares | 47K | $19.13 | 11.79K |
| Q2 2020 | share | Increase | +219.72% | 6.48K shares | 112K | $19.09 | 9.43K |
| Q4 2019 | share | Increase | 0.00% | 2.95K shares | 72K | $23.58 | 2.95K |