COLLECTIVE FAMILY OFFICE LLC – iShares Edge MSCI Intl Value Factor ETF Transaction History
COLLECTIVE FAMILY OFFICE LLC portfolio value:
$239,000
portfolio value
COLLECTIVE FAMILY OFFICE 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 | -9.72% | -1.30K shares | -58K | $19.75 | 12.07K |
| Q2 2022 | share | Decrease | -9.76% | -1.44K shares | -80K | $22.18 | 13.37K |
| Q1 2022 | share | Increase | +3.85% | 550 shares | 14K | $25.45 | 14.82K |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $25.4 | 14.27K | |
| Q3 2021 | share | Decrease | -10.70% | -1.71K shares | -46K | $25.71 | 14.27K |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $25.82 | 15.98K | |
| Q1 2021 | share | 0.00% | 0 shares | 40K | $25.01 | 15.98K | |
| Q4 2020 | share | Increase | 0.00% | 15.98K shares | 364K | $22.52 | 15.98K |