HOWARD FINANCIAL SERVICES, LTD. – iShares MSCI Intl Quality Factor ETF Transaction History
HOWARD FINANCIAL SERVICES, LTD. portfolio value:
$10.02M
portfolio value
HOWARD FINANCIAL SERVICES, LTD. 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 | Decrease | -0.74% | -2.70K shares | -1.22M | $27.78 | 360.89K |
Q2 2022 | share | Decrease | -1.88% | -6.97K shares | -2.41M | $30.93 | 363.60K |
Q1 2022 | share | Increase | +14.85% | 47.91K shares | 957K | $36.87 | 370.57K |
Q4 2021 | share | Increase | +27.86% | 70.31K shares | 3.14M | $39.4 | 322.65K |
Q3 2021 | share | Increase | +13.38% | 29.77K shares | 976K | $37.88 | 252.34K |
Q2 2021 | share | Increase | +17.27% | 32.77K shares | 1.66M | $38.56 | 222.57K |
Q1 2021 | share | Increase | +14.33% | 23.78K shares | 997K | $36 | 189.80K |
Q4 2020 | share | Increase | +8.53% | 13.04K shares | 1.12M | $35.23 | 166.01K |
Q3 2020 | share | Increase | +5.08% | 7.4K shares | 512K | $30.75 | 152.97K |
Q2 2020 | share | Increase | +99.54% | 72.61K shares | 2.39M | $28.87 | 145.57K |
Q1 2020 | share | Increase | 0.00% | 72.95K shares | 1.88M | $25.08 | 72.95K |