DAVIDSON TRUST CO – iShares MSCI USA Quality Factor ETF Transaction History
DAVIDSON TRUST CO portfolio value:
$225,000
portfolio value
DAVIDSON TRUST CO 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 | +1.50% | 32 shares | -13K | $103.94 | 2.16K |
| Q2 2022 | share | Increase | +3.04% | 63 shares | -41K | $111.73 | 2.13K |
| Q1 2022 | share | Increase | +3.19% | 64 shares | -13K | $134.63 | 2.06K |
| Q4 2021 | share | Decrease | -4.11% | -86 shares | 17K | $145.91 | 2.00K |
| Q3 2021 | share | Decrease | -0.43% | -9 shares | -4K | $131.73 | 2.09K |
| Q2 2021 | share | Decrease | -5.66% | -126 shares | 8K | $132.46 | 2.1K |
| Q1 2021 | share | Decrease | -3.43% | -79 shares | 4K | $121.06 | 2.22K |
| Q4 2020 | share | Decrease | -6.83% | -169 shares | 11K | $115 | 2.30K |
| Q3 2020 | share | Decrease | -2.75% | -70 shares | 12K | $102.29 | 2.47K |
| Q2 2020 | share | Increase | 0.00% | 2.54K shares | 244K | $94.16 | 2.54K |
| Q1 2020 | share | Decrease | -100.00% | -2.30K shares | -232K | $79.26 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.30K shares | 232K | $98.26 | 2.30K |