1900 WEALTH MANAGEMENT LLC – iShares MSCI Intl Quality Factor ETF Transaction History
1900 WEALTH MANAGEMENT LLC portfolio value:
$14.86M
portfolio value
1900 WEALTH MANAGEMENT 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 | -4.53% | -25.38K shares | -2.47M | $27.78 | 535.17K |
| Q2 2022 | share | Decrease | -9.43% | -58.36K shares | -5.48M | $30.93 | 560.56K |
| Q1 2022 | share | Decrease | -9.42% | -64.37K shares | -4.08M | $36.87 | 618.92K |
| Q4 2021 | share | Increase | +6.69% | 42.81K shares | 2.64M | $39.4 | 683.29K |
| Q3 2021 | share | Decrease | -10.52% | -75.3K shares | -3.33M | $37.88 | 640.48K |
| Q2 2021 | share | Increase | 0.00% | 715.78K shares | 27.6M | $38.56 | 715.78K |
| Q1 2021 | share | Decrease | -5.51% | -41.00K shares | -914K | $36 | 702.94K |
| Q4 2020 | share | Increase | 0.00% | 743.94K shares | 26.53M | $35.23 | 743.94K |