BRANDYWINE OAK PRIVATE WEALTH LLC – iShares MSCI Intl Momentum Factor ETF Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$679,000
portfolio value
BRANDYWINE OAK PRIVATE WEALTH LLC quarter portfolio value change:
-10.26%
quarter
iShares MSCI Intl Momentum Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -77K | $26.86 | 25.28K | |
| Q2 2022 | share | 0.00% | 0 shares | -140K | $29.93 | 25.28K | |
| Q1 2022 | share | Decrease | -11.91% | -3.41K shares | -195K | $35.46 | 25.28K |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $38.01 | 28.70K | |
| Q3 2021 | share | Increase | +6.03% | 1.63K shares | 46K | $38.08 | 28.70K |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $38.68 | 27.07K | |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $37.31 | 27.07K | |
| Q4 2020 | share | 0.00% | 0 shares | 100K | $37.36 | 27.07K | |
| Q3 2020 | share | 0.00% | 0 shares | 70K | $33.58 | 27.07K | |
| Q2 2020 | share | Increase | 0.00% | 27.07K shares | 849K | $31 | 27.07K |