BALDRIGE ASSET MANAGEMENT LLC – iShares MSCI Intl Small-Cap Multifactor ETF Transaction History
BALDRIGE ASSET MANAGEMENT LLC portfolio value:
$1.02M
portfolio value
BALDRIGE ASSET MANAGEMENT LLC 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 | 0.00% | 0 shares | -103K | $26.17 | 38.98K | |
| Q2 2022 | share | Increase | +1.49% | 571 shares | -196K | $28.81 | 38.98K |
| Q1 2022 | share | 0.00% | 0 shares | -73K | $34.35 | 38.40K | |
| Q4 2021 | share | 0.00% | 0 shares | -7K | $36.16 | 38.40K | |
| Q3 2021 | share | Decrease | -6.28% | -2.57K shares | -105K | $36.43 | 38.40K |
| Q2 2021 | share | Decrease | -8.93% | -4.01K shares | -70K | $36.71 | 40.98K |
| Q1 2021 | share | 0.00% | 0 shares | 77K | $34.59 | 45K | |
| Q4 2020 | share | 0.00% | 0 shares | 145K | $32.9 | 45K | |
| Q3 2020 | share | 0.00% | 0 shares | 119K | $29.29 | 45K | |
| Q2 2020 | share | 0.00% | 0 shares | 205K | $26.7 | 45K | |
| Q1 2020 | share | 0.00% | 0 shares | -399K | $22.03 | 45K | |
| Q4 2019 | share | 0.00% | 0 shares | 141K | $30.56 | 45K | |
| Q3 2019 | share | Increase | 0.00% | 45K shares | 1.28M | $27.12 | 45K |