WELLS FARGO & COMPANY/MN – iShares MSCI USA Quality Factor ETF Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$284.88M
portfolio value
WELLS FARGO & COMPANY/MN 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 | Decrease | -2.52% | -70.99K shares | -29.28M | $103.94 | 2.74M |
| Q2 2022 | share | Decrease | -3.47% | -101.16K shares | -78.01M | $111.73 | 2.81M |
| Q1 2022 | share | Decrease | -11.25% | -369.37K shares | -85.60M | $134.63 | 2.91M |
| Q4 2021 | share | Increase | +2.14% | 68.89K shares | 54.47M | $145.91 | 3.28M |
| Q3 2021 | share | Decrease | -40.69% | -2.20M shares | -296.61M | $131.73 | 3.21M |
| Q2 2021 | share | Decrease | -8.39% | -496.42K shares | -366K | $132.46 | 5.41M |
| Q1 2021 | share | Decrease | -54.23% | -7.00M shares | -781.48M | $121.06 | 5.91M |
| Q4 2020 | share | Decrease | -0.43% | -55.79K shares | 155.36M | $115 | 12.92M |
| Q3 2020 | share | Decrease | -0.35% | -46.10K shares | 97.07M | $102.29 | 12.97M |
| Q2 2020 | share | Increase | +0.89% | 114.49K shares | 203.08M | $94.16 | 13.02M |
| Q1 2020 | share | Increase | +411.43% | 10.38M shares | 791.29M | $79.26 | 12.91M |
| Q4 2019 | share | Increase | +25.51% | 513.14K shares | 69.12M | $98.26 | 2.52M |
| Q3 2019 | share | Decrease | -2.12% | -43.48K shares | -2.10M | $89.5 | 2.01M |
| Q2 2019 | share | Increase | +23.04% | 384.73K shares | 40.06M | $88.25 | 2.05M |
| Q1 2019 | share | Decrease | -4.42% | -77.30K shares | 13.75M | $85 | 1.66M |
| Q4 2018 | share | Increase | +107.02% | 903.24K shares | 57.84M | $73.39 | 1.74M |
| Q3 2018 | share | Increase | +15.73% | 114.73K shares | 15.41M | $85.94 | 844.02K |
| Q2 2018 | share | Increase | +6.06% | 41.66K shares | 3.98M | $79.04 | 729.29K |
| Q1 2018 | share | Decrease | -45.50% | -574.06K shares | -47.72M | $77.99 | 687.62K |
| Q4 2017 | share | Increase | +79.65% | 559.37K shares | 50.41M | $77.81 | 1.26M |
| Q3 2017 | share | Increase | +11.37% | 71.71K shares | 7.27M | $72.08 | 702.32K |
| Q2 2017 | share | Increase | +79.27% | 278.84K shares | 21.29M | $69.18 | 630.60K |
| Q1 2017 | share | Increase | +254.02% | 252.39K shares | 18.74M | $67.37 | 351.75K |
| Q4 2016 | share | Decrease | -68.58% | -216.88K shares | -14.47M | $63.64 | 99.36K |
| Q3 2016 | share | Decrease | -51.63% | -337.49K shares | -21.80M | $61.83 | 316.24K |
| Q2 2016 | share | Increase | +191051.17% | 653.39K shares | 43.12M | $60.2 | 653.73K |
| Q1 2016 | share | Decrease | -83.71% | -1.75K shares | -114K | $59.51 | 342 |