BOENNING & SCATTERGOOD, INC. – iShares MSCI USA Quality Factor ETF Transaction History
BOENNING & SCATTERGOOD, INC. portfolio value:
$485,000
portfolio value
BOENNING & SCATTERGOOD, INC. quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.49% | 518 shares | 22K | $103.94 | 4.66K |
| Q2 2022 | share | Decrease | -6.81% | -303 shares | -136K | $111.73 | 4.14K |
| Q1 2022 | share | Increase | +17.79% | 672 shares | 49K | $134.63 | 4.45K |
| Q4 2021 | share | Increase | +2.30% | 85 shares | 64K | $145.91 | 3.77K |
| Q3 2021 | share | Increase | +6.49% | 225 shares | 25K | $131.73 | 3.69K |
| Q2 2021 | share | Increase | +93.10% | 1.67K shares | 242K | $132.46 | 3.46K |
| Q1 2021 | share | Increase | 0.00% | 1.79K shares | 219K | $121.06 | 1.79K |