DISCIPLINED INVESTMENTS, LLC – iShares Edge MSCI Intl Value Factor ETF Transaction History
DISCIPLINED INVESTMENTS, LLC portfolio value:
$52,000
portfolio value
DISCIPLINED INVESTMENTS, 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 | Decrease | -0.04% | -1 shares | -7K | $19.75 | 2.65K |
| Q2 2022 | share | Decrease | -7.18% | -205 shares | -14K | $22.18 | 2.65K |
| Q1 2022 | share | Decrease | -3.12% | -92 shares | -2K | $25.45 | 2.85K |
| Q4 2021 | share | Increase | +0.48% | 14 shares | 0 | $25.4 | 2.94K |
| Q3 2021 | share | Decrease | -1.51% | -45 shares | -2K | $25.71 | 2.93K |
| Q2 2021 | share | Decrease | -7.25% | -233 shares | -4K | $25.82 | 2.97K |
| Q1 2021 | share | Decrease | -2.84% | -94 shares | 6K | $25.01 | 3.21K |
| Q4 2020 | share | Decrease | -1.40% | -47 shares | 9K | $22.52 | 3.30K |
| Q3 2020 | share | Increase | +6.31% | 199 shares | 4K | $19.13 | 3.35K |
| Q2 2020 | share | Increase | +57.78% | 1.15K shares | 27K | $19.09 | 3.15K |
| Q1 2020 | share | Increase | +96.17% | 980 shares | 10K | $17.03 | 1.99K |
| Q4 2019 | share | Increase | 0.00% | 1.01K shares | 25K | $23.58 | 1.01K |