PRINCETON GLOBAL ASSET MANAGEMENT LLC – iShares MSCI Intl Quality Factor ETF Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$240,000
portfolio value
PRINCETON GLOBAL ASSET MANAGEMENT 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 | 0.00% | 0 shares | -27K | $27.78 | 8.63K | |
| Q2 2022 | share | Decrease | -0.95% | -83 shares | -54K | $30.93 | 8.63K |
| Q1 2022 | share | Decrease | -34.25% | -4.54K shares | -201K | $36.87 | 8.71K |
| Q4 2021 | share | Decrease | -3.47% | -476 shares | 2K | $39.4 | 13.26K |
| Q3 2021 | share | Decrease | -4.99% | -722 shares | -37K | $37.88 | 13.73K |
| Q2 2021 | share | Increase | +3.34% | 467 shares | 47K | $38.56 | 14.45K |
| Q1 2021 | share | Decrease | -4.50% | -660 shares | -12K | $36 | 13.99K |
| Q4 2020 | share | Increase | +6.54% | 899 shares | 91K | $35.23 | 14.65K |
| Q3 2020 | share | Increase | +3.85% | 510 shares | 42K | $30.75 | 13.75K |
| Q2 2020 | share | Increase | 0.00% | 13.24K shares | 389K | $28.87 | 13.24K |