TACITA CAPITAL INC – iShares Edge MSCI Intl Value Factor ETF Transaction History
TACITA CAPITAL INC portfolio value:
$2.30M
portfolio value
TACITA CAPITAL INC 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 | -0.18% | -215 shares | -288K | $19.75 | 116.51K |
| Q2 2022 | share | Decrease | -1.14% | -1.34K shares | -416K | $22.18 | 116.73K |
| Q1 2022 | share | Decrease | -0.25% | -300 shares | -6K | $25.45 | 118.07K |
| Q4 2021 | share | Decrease | -2.87% | -3.49K shares | -122K | $25.4 | 118.37K |
| Q3 2021 | share | Increase | +5.96% | 6.86K shares | 163K | $25.71 | 121.87K |
| Q2 2021 | share | Increase | +40.59% | 33.20K shares | 901K | $25.82 | 115.01K |
| Q1 2021 | share | Increase | +26.18% | 16.97K shares | 593K | $25.01 | 81.80K |
| Q4 2020 | share | Increase | 0.00% | 64.83K shares | 1.47M | $22.52 | 64.83K |