PASADENA PRIVATE WEALTH, LLC – iShares MSCI Intl Quality Factor ETF Transaction History
PASADENA PRIVATE WEALTH, LLC portfolio value:
$406,000
portfolio value
PASADENA PRIVATE WEALTH, 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 | -11.15% | -1.83K shares | -103K | $27.78 | 14.62K |
| Q2 2022 | share | Increase | +9.76% | 1.46K shares | -44K | $30.93 | 16.45K |
| Q1 2022 | share | Decrease | -19.49% | -3.63K shares | -181K | $36.87 | 14.99K |
| Q4 2021 | share | Increase | +19.01% | 2.97K shares | 141K | $39.4 | 18.62K |
| Q3 2021 | share | Decrease | -2.93% | -473 shares | -29K | $37.88 | 15.65K |
| Q2 2021 | share | Increase | +10.84% | 1.57K shares | 92K | $38.56 | 16.12K |
| Q1 2021 | share | Decrease | -0.82% | -120 shares | 7K | $36 | 14.54K |
| Q4 2020 | share | Decrease | -5.16% | -798 shares | 38K | $35.23 | 14.66K |
| Q3 2020 | share | Decrease | -35.51% | -8.51K shares | -220K | $30.75 | 15.46K |
| Q2 2020 | share | Decrease | -29.53% | -10.04K shares | -196K | $28.87 | 23.97K |
| Q1 2020 | share | Increase | 0.00% | 34.02K shares | 901K | $25.08 | 34.02K |