MONEY CONCEPTS CAPITAL CORP – iShares MSCI USA Quality Factor ETF Transaction History
MONEY CONCEPTS CAPITAL CORP portfolio value:
$2.91M
portfolio value
MONEY CONCEPTS CAPITAL CORP 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 | +0.51% | 141 shares | -219K | $103.94 | 27.99K |
| Q2 2022 | share | Decrease | -20.90% | -7.35K shares | -1.61M | $111.73 | 27.85K |
| Q1 2022 | share | Increase | +43.26% | 10.63K shares | 1.16M | $134.63 | 35.21K |
| Q4 2021 | share | Increase | +2.79% | 667 shares | 666K | $145.91 | 24.57K |
| Q1 2021 | share | Decrease | -23.65% | -7.40K shares | -727K | $121.06 | 23.91K |
| Q4 2020 | share | Increase | 0.00% | 31.31K shares | 3.63M | $115 | 31.31K |