CENTAURUS FINANCIAL, INC. – iShares MSCI USA Quality Factor ETF Transaction History
CENTAURUS FINANCIAL, INC. portfolio value:
$5.35M
portfolio value
CENTAURUS FINANCIAL, 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 | +4.42% | 2.18K shares | -158K | $103.94 | 51.55K |
| Q2 2022 | share | Decrease | -1.66% | -831 shares | -1.24M | $111.73 | 49.36K |
| Q1 2022 | share | Increase | +1.79% | 883 shares | -421K | $134.63 | 50.2K |
| Q4 2021 | share | Increase | +10.81% | 4.81K shares | 1.31M | $145.91 | 49.31K |
| Q3 2021 | share | Increase | +1.59% | 695 shares | 42K | $131.73 | 44.50K |
| Q2 2021 | share | Decrease | -2.78% | -1.25K shares | 333K | $132.46 | 43.81K |
| Q1 2021 | share | Decrease | -6.60% | -3.18K shares | -119K | $121.06 | 45.06K |
| Q4 2020 | share | Decrease | -2.77% | -1.37K shares | 459K | $115 | 48.25K |
| Q3 2020 | share | Decrease | -33.11% | -24.56K shares | -1.96M | $102.29 | 49.62K |
| Q2 2020 | share | Increase | +4.95% | 3.49K shares | 1.38M | $94.16 | 74.19K |
| Q1 2020 | share | Decrease | -4.51% | -3.33K shares | -1.74M | $79.26 | 70.69K |
| Q4 2019 | share | Increase | +9.13% | 6.19K shares | 1.20M | $98.26 | 74.03K |
| Q3 2019 | share | Increase | +2.95% | 1.94K shares | 241K | $89.5 | 67.83K |
| Q2 2019 | share | Increase | +1150.74% | 60.62K shares | 5.96M | $88.25 | 65.88K |
| Q1 2019 | share | Increase | +21.08% | 917 shares | 2.49K | $85 | 5.26K |
| Q4 2018 | share | Increase | +7957.41% | 4.29K shares | 52.12K | $73.39 | 4.35K |
| Q3 2018 | share | Decrease | -99.89% | -50.45K shares | -4.21M | $85.94 | 54 |
| Q2 2018 | share | Increase | +6.04% | 2.87K shares | 275K | $79.04 | 50.50K |
| Q1 2018 | share | Increase | +51.61% | 16.21K shares | 1.33M | $77.99 | 47.63K |
| Q4 2017 | share | Increase | 0.00% | 31.41K shares | 2.60M | $77.81 | 31.41K |