WEDBUSH SECURITIES INC – iShares MSCI USA Quality Factor ETF Transaction History
WEDBUSH SECURITIES INC portfolio value:
$4.54M
portfolio value
WEDBUSH SECURITIES 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 | +2.38% | 1.01K shares | -226K | $103.94 | 43.69K |
| Q2 2022 | share | Decrease | -6.29% | -2.86K shares | -1.36M | $111.73 | 42.67K |
| Q1 2022 | share | Increase | +21.14% | 7.94K shares | 659K | $134.63 | 45.54K |
| Q4 2021 | share | Increase | +40.91% | 10.91K shares | 1.95M | $145.91 | 37.59K |
| Q3 2021 | share | Increase | +38.10% | 7.36K shares | 947K | $131.73 | 26.67K |
| Q2 2021 | share | Decrease | -6.28% | -1.29K shares | 57K | $132.46 | 19.31K |
| Q1 2021 | share | Increase | +514.73% | 17.25K shares | 2.12M | $121.06 | 20.61K |
| Q4 2020 | share | Increase | +5.77% | 183 shares | 61K | $115 | 3.35K |
| Q3 2020 | share | Decrease | -31.86% | -1.48K shares | -117K | $102.29 | 3.17K |
| Q2 2020 | share | Decrease | -32.30% | -2.21K shares | -111K | $94.16 | 4.65K |
| Q1 2020 | share | Decrease | -19.76% | -1.69K shares | -308K | $79.26 | 6.87K |
| Q4 2019 | share | Increase | +21.67% | 1.52K shares | 215K | $98.26 | 8.56K |
| Q3 2019 | share | Increase | +21.12% | 1.22K shares | 118K | $89.5 | 7.03K |
| Q2 2019 | share | Decrease | -16.60% | -1.15K shares | -85K | $88.25 | 5.81K |
| Q1 2019 | share | Decrease | -10.88% | -851 shares | 17K | $85 | 6.96K |
| Q4 2018 | share | Increase | +16.15% | 1.08K shares | -8K | $73.39 | 7.81K |
| Q3 2018 | share | Increase | +0.06% | 4 shares | 47K | $85.94 | 6.73K |
| Q2 2018 | share | Decrease | -1.64% | -112 shares | -5K | $79.04 | 6.72K |
| Q1 2018 | share | Decrease | -6.10% | -444 shares | -38K | $77.99 | 6.84K |
| Q4 2017 | share | Increase | +0.22% | 16 shares | 43K | $77.81 | 7.28K |
| Q3 2017 | share | Increase | +5.62% | 387 shares | 49K | $72.08 | 7.26K |
| Q2 2017 | share | Increase | +4.30% | 284 shares | 32K | $69.18 | 6.88K |
| Q1 2017 | share | Increase | +51.27% | 2.23K shares | 179K | $67.37 | 6.59K |
| Q4 2016 | share | Increase | +31.95% | 1.05K shares | 78K | $63.64 | 4.36K |
| Q3 2016 | share | Increase | 0.00% | 3.30K shares | 223K | $61.83 | 3.30K |