INSCRIPTION CAPITAL, LLC – iShares International Equity Factor ETF Transaction History
INSCRIPTION CAPITAL, LLC portfolio value:
$314,000
portfolio value
INSCRIPTION CAPITAL, LLC quarter portfolio value change:
-11.01%
quarter
iShares International Equity Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -38.50% | -9.4K shares | -260K | $20.94 | 15.01K |
| Q2 2022 | share | Increase | +55.36% | 8.7K shares | 139K | $23.53 | 24.41K |
| Q1 2022 | share | Decrease | -0.44% | -70 shares | -22K | $27.67 | 15.71K |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $28.81 | 15.78K | |
| Q3 2021 | share | Increase | 0.00% | 15.78K shares | 458K | $29.02 | 15.78K |
| Q2 2021 | share | Decrease | -100.00% | -16.45K shares | -472K | $30.05 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $28.09 | 16.45K | |
| Q4 2020 | share | Increase | +40.46% | 4.74K shares | 162K | $26.59 | 16.45K |
| Q3 2020 | share | Increase | +1.74% | 200 shares | 21K | $23.58 | 11.71K |
| Q2 2020 | share | 0.00% | 0 shares | 31K | $22.24 | 11.51K | |
| Q1 2020 | share | Increase | +53.23% | 4K shares | 30K | $19.37 | 11.51K |
| Q4 2019 | share | Increase | 0.00% | 7.51K shares | 203K | $25.86 | 7.51K |
| Q2 2019 | share | Decrease | -100.00% | -322.04K shares | -8.47M | $24.71 | 0 |
| Q1 2019 | share | Decrease | -3.45% | -11.49K shares | 571K | $24.25 | 322.04K |
| Q4 2018 | share | Increase | 0.00% | 333.53K shares | 7.90M | $21.84 | 333.53K |