GREENLEAF TRUST – iShares MSCI USA Quality Factor ETF Transaction History
GREENLEAF TRUST portfolio value:
$1.74M
portfolio value
GREENLEAF TRUST 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 | -0.79% | -134 shares | -146K | $103.94 | 16.79K |
| Q2 2022 | share | 0.00% | 0 shares | -388K | $111.73 | 16.93K | |
| Q1 2022 | share | Decrease | -0.35% | -59 shares | -193K | $134.63 | 16.93K |
| Q4 2021 | share | Decrease | -3.96% | -700 shares | 143K | $145.91 | 16.99K |
| Q3 2021 | share | Increase | +7.47% | 1.22K shares | 143K | $131.73 | 17.69K |
| Q2 2021 | share | Increase | +141.38% | 9.64K shares | 1.35M | $132.46 | 16.46K |
| Q1 2021 | share | Decrease | -9.98% | -756 shares | -49K | $121.06 | 6.82K |
| Q4 2020 | share | Increase | +11.09% | 756 shares | 172K | $115 | 7.57K |
| Q3 2020 | share | 0.00% | 0 shares | 54K | $102.29 | 6.82K | |
| Q2 2020 | share | 0.00% | 0 shares | 101K | $94.16 | 6.82K | |
| Q1 2020 | share | Increase | +196.52% | 4.52K shares | 321K | $79.26 | 6.82K |
| Q4 2019 | share | 0.00% | 0 shares | 19K | $98.26 | 2.3K | |
| Q3 2019 | share | Increase | 0.00% | 2.3K shares | 213K | $89.5 | 2.3K |