GW HENSSLER & ASSOCIATES LTD – iShares MSCI USA Quality Factor ETF Transaction History
GW HENSSLER & ASSOCIATES LTD portfolio value:
$7.46M
portfolio value
GW HENSSLER & ASSOCIATES LTD 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 | +2.71% | 1.89K shares | -348K | $103.94 | 71.80K |
| Q2 2022 | share | Increase | +1.07% | 738 shares | -1.50M | $111.73 | 69.91K |
| Q1 2022 | share | Increase | +1.32% | 901 shares | -625K | $134.63 | 69.17K |
| Q4 2021 | share | Decrease | -0.80% | -552 shares | 872K | $145.91 | 68.27K |
| Q3 2021 | share | Increase | +2.92% | 1.95K shares | 181K | $131.73 | 68.82K |
| Q2 2021 | share | Increase | +2.51% | 1.63K shares | 940K | $132.46 | 66.87K |
| Q1 2021 | share | Decrease | -9.46% | -6.81K shares | -428K | $121.06 | 65.23K |
| Q4 2020 | share | Increase | +13.88% | 8.78K shares | 1.81M | $115 | 72.05K |
| Q3 2020 | share | Decrease | -10.66% | -7.54K shares | -230K | $102.29 | 63.26K |
| Q2 2020 | share | Increase | +7.87% | 5.16K shares | 1.47M | $94.16 | 70.81K |
| Q1 2020 | share | Decrease | -39.44% | -42.75K shares | -5.62M | $79.26 | 65.65K |
| Q4 2019 | share | Increase | +48.76% | 35.52K shares | 4.21M | $98.26 | 108.40K |
| Q3 2019 | share | Decrease | -44.44% | -58.27K shares | -5.26M | $89.5 | 72.87K |
| Q2 2019 | share | Increase | +95.47% | 64.05K shares | 6.05M | $88.25 | 131.14K |
| Q1 2019 | share | Decrease | -34.80% | -35.80K shares | -1.95M | $85 | 67.09K |
| Q4 2018 | share | Increase | +197.88% | 68.35K shares | 4.77M | $73.39 | 102.9K |
| Q3 2018 | share | Increase | +5.27% | 1.73K shares | 384K | $85.94 | 34.54K |
| Q2 2018 | share | Decrease | -57.73% | -44.80K shares | -3.68M | $79.04 | 32.81K |
| Q1 2018 | share | Increase | +36.39% | 20.70K shares | 1.70M | $77.99 | 77.62K |
| Q4 2017 | share | Increase | +104.46% | 29.07K shares | 2.57M | $77.81 | 56.91K |
| Q3 2017 | share | Increase | +7.48% | 1.93K shares | 221K | $72.08 | 27.83K |
| Q2 2017 | share | Increase | +5.74% | 1.40K shares | 143K | $69.18 | 25.89K |
| Q1 2017 | share | Increase | 0.00% | 24.49K shares | 1.78M | $67.37 | 24.49K |