WADDELL & ASSOCIATES, LLC – iShares MSCI Global Multifactor ETF Transaction History
WADDELL & ASSOCIATES, LLC portfolio value:
$538,000
portfolio value
WADDELL & ASSOCIATES, LLC quarter portfolio value change:
-6.00%
quarter
iShares MSCI Global Multifactor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.61% | -1.30K shares | -75K | $29.2 | 18.44K |
| Q2 2022 | share | 0.00% | 0 shares | -116K | $31.06 | 19.74K | |
| Q1 2022 | share | Decrease | -2.69% | -546 shares | -66K | $36.92 | 19.74K |
| Q4 2021 | share | Decrease | -8.88% | -1.97K shares | -27K | $39.23 | 20.29K |
| Q3 2021 | share | 0.00% | 0 shares | -27K | $36.91 | 22.26K | |
| Q2 2021 | share | Decrease | -23.74% | -6.93K shares | -216K | $38.11 | 22.26K |
| Q1 2021 | share | Decrease | -0.57% | -167 shares | 76K | $36.17 | 29.20K |
| Q4 2020 | share | Increase | +3.22% | 915 shares | 144K | $33.38 | 29.37K |
| Q3 2020 | share | Decrease | -97.83% | -1.28M shares | -35.68M | $29.15 | 28.45K |
| Q2 2020 | share | Increase | +1.80% | 23.21K shares | 5.69M | $27.36 | 1.31M |
| Q1 2020 | share | Decrease | -0.52% | -6.70K shares | -9.54M | $23.29 | 1.28M |
| Q4 2019 | share | Decrease | -1.93% | -25.43K shares | 2.11M | $30.34 | 1.29M |
| Q3 2019 | share | Increase | +0.66% | 8.64K shares | -121K | $27.82 | 1.31M |
| Q2 2019 | share | Increase | +2.73% | 34.80K shares | 1.29M | $28.09 | 1.31M |
| Q1 2019 | share | Increase | +72.42% | 536.07K shares | 17.86M | $27.56 | 1.27M |
| Q4 2018 | share | Increase | 0.00% | 740.20K shares | 19.22M | $24.63 | 740.20K |