TRANSCEND CAPITAL ADVISORS, LLC – iShares MSCI Intl Quality Factor ETF Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$3.47M
portfolio value
TRANSCEND CAPITAL ADVISORS, 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 | Decrease | -13.37% | -19.28K shares | -990K | $27.78 | 124.97K |
| Q2 2022 | share | Decrease | -0.15% | -222 shares | -865K | $30.93 | 144.26K |
| Q1 2022 | share | Increase | +2.99% | 4.18K shares | -198K | $36.87 | 144.49K |
| Q4 2021 | share | Increase | +2.54% | 3.47K shares | 90K | $39.4 | 140.30K |
| Q3 2021 | share | Increase | +1.92% | 2.57K shares | 267K | $37.88 | 136.82K |
| Q2 2021 | share | Increase | +2.45% | 3.21K shares | 389K | $38.56 | 134.25K |
| Q1 2021 | share | Increase | +4.50% | 5.63K shares | 307K | $36 | 131.04K |
| Q4 2020 | share | Increase | 0.00% | 125.40K shares | 4.47M | $35.23 | 125.40K |