TRINITYPOINT WEALTH, LLC – iShares MSCI Intl Quality Factor ETF Transaction History
TRINITYPOINT WEALTH, LLC portfolio value:
$1.03M
portfolio value
TRINITYPOINT 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 | Increase | +8.22% | 2.81K shares | -30K | $27.78 | 37.10K |
| Q2 2022 | share | Increase | +8.65% | 2.72K shares | -103K | $30.93 | 34.29K |
| Q1 2022 | share | Increase | +69.47% | 12.93K shares | 431K | $36.87 | 31.56K |
| Q4 2021 | share | Increase | +28.54% | 4.13K shares | 184K | $39.4 | 18.62K |
| Q3 2021 | share | Increase | +99.45% | 7.22K shares | 269K | $37.88 | 14.48K |
| Q2 2021 | share | Increase | +25.81% | 1.49K shares | 70K | $38.56 | 7.26K |
| Q1 2021 | share | Increase | 0.00% | 5.77K shares | 210K | $36 | 5.77K |