WOODMONT INVESTMENT COUNSEL LLC – iShares MSCI USA Quality Factor ETF Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$3.72M
portfolio value
WOODMONT INVESTMENT COUNSEL LLC 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 | -15.26% | -6.44K shares | -1M | $103.94 | 35.82K |
| Q2 2022 | share | Increase | +0.28% | 118 shares | -952K | $111.73 | 42.27K |
| Q1 2022 | share | Decrease | -3.20% | -1.39K shares | -664K | $134.63 | 42.15K |
| Q4 2021 | share | Increase | +0.31% | 135 shares | 620K | $145.91 | 43.54K |
| Q3 2021 | share | Increase | +0.20% | 85 shares | -38K | $131.73 | 43.41K |
| Q2 2021 | share | Decrease | -0.35% | -154 shares | 462K | $132.46 | 43.32K |
| Q1 2021 | share | Increase | +0.73% | 317 shares | 279K | $121.06 | 43.48K |
| Q4 2020 | share | Increase | +6.52% | 2.64K shares | 812K | $115 | 43.16K |
| Q3 2020 | share | Increase | +1.02% | 410 shares | 356K | $102.29 | 40.52K |
| Q2 2020 | share | Increase | +12.14% | 4.34K shares | 949K | $94.16 | 40.11K |
| Q1 2020 | share | Increase | +94.67% | 17.39K shares | 1.04M | $79.26 | 35.77K |
| Q4 2019 | share | Decrease | -1.50% | -280 shares | 132K | $98.26 | 18.37K |
| Q3 2019 | share | Decrease | -2.35% | -449 shares | -24K | $89.5 | 18.65K |
| Q2 2019 | share | Decrease | -6.74% | -1.38K shares | -66K | $88.25 | 19.10K |
| Q1 2019 | share | Decrease | -33.50% | -10.32K shares | -551K | $85 | 20.48K |
| Q4 2018 | share | Decrease | -4.58% | -1.48K shares | -553K | $73.39 | 30.80K |
| Q3 2018 | share | Decrease | -9.22% | -3.27K shares | -50K | $85.94 | 32.28K |
| Q2 2018 | share | Decrease | -18.14% | -7.88K shares | -626K | $79.04 | 35.56K |
| Q1 2018 | share | Decrease | -4.13% | -1.87K shares | -163K | $77.99 | 43.44K |
| Q4 2017 | share | Decrease | -3.29% | -1.54K shares | 142K | $77.81 | 45.31K |
| Q3 2017 | share | Decrease | -1.22% | -579 shares | 87K | $72.08 | 46.85K |
| Q2 2017 | share | Increase | 0.00% | 47.43K shares | 3.52M | $69.18 | 47.43K |