PATRON PARTNERS, LLC – iShares MSCI Intl Quality Factor ETF Transaction History
PATRON PARTNERS, LLC portfolio value:
$1.23M
portfolio value
PATRON PARTNERS, 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 | -3.70% | -1.70K shares | -193K | $27.78 | 44.36K |
| Q2 2022 | share | Decrease | -1.36% | -635 shares | -296K | $30.93 | 46.06K |
| Q1 2022 | share | Increase | +2.80% | 1.27K shares | -68K | $36.87 | 46.70K |
| Q4 2021 | share | Increase | +3.37% | 1.48K shares | 125K | $39.4 | 45.43K |
| Q3 2021 | share | Increase | +11.39% | 4.49K shares | 143K | $37.88 | 43.94K |
| Q2 2021 | share | Increase | +25.55% | 8.02K shares | 376K | $38.56 | 39.45K |
| Q1 2021 | share | Increase | +24.32% | 6.14K shares | 244K | $36 | 31.42K |
| Q4 2020 | share | Increase | 0.00% | 25.27K shares | 901K | $35.23 | 25.27K |