STRATEGIC BLUEPRINT, LLC – iShares MSCI Intl Quality Factor ETF Transaction History
STRATEGIC BLUEPRINT, LLC portfolio value:
$1.22M
portfolio value
STRATEGIC BLUEPRINT, 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 | +17.79% | 6.66K shares | 67K | $27.78 | 44.14K |
| Q2 2022 | share | Decrease | -28.76% | -15.13K shares | -781K | $30.93 | 37.48K |
| Q1 2022 | share | Increase | +22.44% | 9.64K shares | 248K | $36.87 | 52.61K |
| Q4 2021 | share | Increase | +52.59% | 14.81K shares | 625K | $39.4 | 42.96K |
| Q3 2021 | share | Increase | 0.00% | 28.15K shares | 1.06M | $37.88 | 28.15K |