TRADITION WEALTH MANAGEMENT, LLC – iShares MSCI Intl Quality Factor ETF Transaction History
TRADITION WEALTH MANAGEMENT, LLC portfolio value:
$2.32M
portfolio value
TRADITION 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 | -10.02% | -9.31K shares | -552K | $27.78 | 83.63K |
| Q2 2022 | share | Increase | +3.97% | 3.54K shares | -421K | $30.93 | 92.94K |
| Q1 2022 | share | Increase | +6.01% | 5.07K shares | -25K | $36.87 | 89.39K |
| Q4 2021 | share | Increase | +32.16% | 20.52K shares | 904K | $39.4 | 84.32K |
| Q3 2021 | share | Increase | +10.62% | 6.12K shares | 193K | $37.88 | 63.80K |
| Q2 2021 | share | Increase | +4.75% | 2.61K shares | 217K | $38.56 | 57.68K |
| Q1 2021 | share | Increase | +21.07% | 9.58K shares | 385K | $36 | 55.06K |
| Q4 2020 | share | Increase | 0.00% | 45.48K shares | 1.62M | $35.23 | 45.48K |