SCHMIDT P J INVESTMENT MANAGEMENT INC – iShares MSCI USA Quality Factor ETF Transaction History
SCHMIDT P J INVESTMENT MANAGEMENT INC portfolio value:
$677,000
portfolio value
SCHMIDT P J INVESTMENT MANAGEMENT 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 | Decrease | -24.34% | -2.00K shares | -320K | $103.94 | 6.22K |
| Q2 2022 | share | Decrease | -52.95% | -9.26K shares | -1.16M | $111.73 | 8.23K |
| Q1 2022 | share | Increase | +17.24% | 2.57K shares | 139K | $134.63 | 17.49K |
| Q4 2021 | share | Increase | +125.35% | 8.30K shares | 1.09M | $145.91 | 14.92K |
| Q3 2021 | share | Increase | +2.48% | 160 shares | 42K | $131.73 | 6.62K |
| Q2 2021 | share | Decrease | -2.68% | -178 shares | 35K | $132.46 | 6.46K |
| Q1 2021 | share | Increase | +8.21% | 504 shares | 161K | $121.06 | 6.64K |
| Q4 2020 | share | Increase | +37.15% | 1.66K shares | 224K | $115 | 6.13K |
| Q3 2020 | share | Increase | 0.00% | 4.47K shares | 469K | $102.29 | 4.47K |