TACITA CAPITAL INC – iShares MSCI Intl Quality Factor ETF Transaction History
TACITA CAPITAL INC portfolio value:
$1.83M
portfolio value
TACITA CAPITAL INC 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 | Increase | +4.16% | 2.63K shares | -126K | $27.78 | 65.91K |
| Q2 2022 | share | Increase | +2.65% | 1.63K shares | -316K | $30.93 | 63.28K |
| Q1 2022 | share | Increase | +0.40% | 245 shares | -145K | $36.87 | 61.64K |
| Q4 2021 | share | Decrease | -1.71% | -1.07K shares | 52K | $39.4 | 61.4K |
| Q3 2021 | share | Decrease | -1.52% | -965 shares | -80K | $37.88 | 62.47K |
| Q2 2021 | share | Decrease | -6.03% | -4.07K shares | -14K | $38.56 | 63.43K |
| Q1 2021 | share | Decrease | -12.50% | -9.64K shares | -291K | $36 | 67.50K |
| Q4 2020 | share | Increase | 0.00% | 77.15K shares | 2.75M | $35.23 | 77.15K |