HEMINGTON WEALTH MANAGEMENT – iShares Edge MSCI Intl Value Factor ETF Transaction History
HEMINGTON WEALTH MANAGEMENT portfolio value:
$1.02M
portfolio value
HEMINGTON WEALTH MANAGEMENT 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 | -25.50% | -17.74K shares | -519K | $19.75 | 51.82K |
| Q2 2022 | share | Decrease | -0.35% | -243 shares | -234K | $22.18 | 69.57K |
| Q1 2022 | share | Increase | +8.06% | 5.20K shares | 306K | $25.45 | 69.81K |
| Q4 2021 | share | Decrease | -9.16% | -6.51K shares | -357K | $25.4 | 64.60K |
| Q3 2021 | share | Increase | +7.76% | 5.12K shares | 124K | $25.71 | 71.12K |
| Q2 2021 | share | Increase | +2.02% | 1.30K shares | 68K | $25.82 | 65.99K |
| Q1 2021 | share | Increase | +0.13% | 81 shares | 165K | $25.01 | 64.68K |
| Q4 2020 | share | Increase | 0.00% | 64.60K shares | 1.47M | $22.52 | 64.60K |