ALTFEST L J & CO INC – iShares MSCI USA Quality Factor ETF Transaction History
ALTFEST L J & CO INC portfolio value:
$471,000
portfolio value
ALTFEST L J & CO 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 | +1.75% | 78 shares | -27K | $103.94 | 4.53K |
| Q2 2022 | share | Increase | +0.34% | 15 shares | -99K | $111.73 | 4.45K |
| Q1 2022 | share | Increase | +7.35% | 304 shares | -5K | $134.63 | 4.43K |
| Q4 2021 | share | Increase | +1.60% | 65 shares | 66K | $145.91 | 4.13K |
| Q3 2021 | share | Increase | +1.37% | 55 shares | 3K | $131.73 | 4.06K |
| Q2 2021 | share | Increase | +0.70% | 28 shares | 48K | $132.46 | 4.01K |
| Q1 2021 | share | Decrease | -50.40% | -4.05K shares | -449K | $121.06 | 3.98K |
| Q4 2020 | share | Increase | +96.38% | 3.94K shares | 510K | $115 | 8.03K |
| Q3 2020 | share | Decrease | -5.45% | -236 shares | 9K | $102.29 | 4.09K |
| Q2 2020 | share | Decrease | -10.45% | -505 shares | 23K | $94.16 | 4.32K |
| Q1 2020 | share | Decrease | -14.91% | -847 shares | -182K | $79.26 | 4.83K |
| Q4 2019 | share | Decrease | -8.95% | -558 shares | -2K | $98.26 | 5.68K |
| Q3 2019 | share | Increase | +0.99% | 61 shares | 11K | $89.5 | 6.23K |
| Q2 2019 | share | Decrease | -31.60% | -2.85K shares | -235K | $88.25 | 6.17K |
| Q1 2019 | share | Increase | +1.84% | 163 shares | 119K | $85 | 9.03K |
| Q4 2018 | share | Decrease | -93.10% | -119.57K shares | -10.92M | $73.39 | 8.86K |
| Q3 2018 | share | Increase | +1.15% | 1.45K shares | 1.01M | $85.94 | 128.44K |
| Q2 2018 | share | Increase | 0.00% | 126.98K shares | 10.59M | $79.04 | 126.98K |