TRANSCEND CAPITAL ADVISORS, LLC – iShares Edge MSCI Intl Value Factor ETF Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$856,000
portfolio value
TRANSCEND CAPITAL ADVISORS, LLC quarter portfolio value change:
-10.96%
quarter
iShares Edge MSCI Intl Value Factor ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +377.73% | 34.27K shares | 655K | $19.75 | 43.34K |
Q2 2022 | share | Decrease | -69.25% | -20.43K shares | -550K | $22.18 | 9.07K |
Q1 2022 | share | Increase | 0.00% | 29.50K shares | 751K | $25.45 | 29.50K |