LEUTHOLD GROUP, LLC – iShares MSCI USA Quality Factor ETF Transaction History
LEUTHOLD GROUP, LLC portfolio value:
$0
portfolio value
LEUTHOLD GROUP, 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 | -100.00% | -2.01K shares | -225K | $103.94 | 0 |
| Q2 2022 | share | Increase | +1.00% | 20 shares | -44K | $111.73 | 2.01K |
| Q1 2022 | share | Decrease | -19.78% | -492 shares | -93K | $134.63 | 1.99K |
| Q4 2021 | share | Decrease | -0.96% | -24 shares | 31K | $145.91 | 2.48K |
| Q3 2021 | share | Increase | +53.58% | 876 shares | 114K | $131.73 | 2.51K |
| Q2 2021 | share | Decrease | -15.20% | -293 shares | -18K | $132.46 | 1.63K |
| Q1 2021 | share | Decrease | -13.81% | -309 shares | -25K | $121.06 | 1.92K |
| Q4 2020 | share | 0.00% | 0 shares | 28K | $115 | 2.23K | |
| Q3 2020 | share | Increase | +6.73% | 141 shares | 31K | $102.29 | 2.23K |
| Q2 2020 | share | Increase | 0.00% | 2.09K shares | 201K | $94.16 | 2.09K |
| Q1 2020 | share | Decrease | -100.00% | -2.43K shares | -246K | $79.26 | 0 |
| Q4 2019 | share | Decrease | -12.41% | -345 shares | -11K | $98.26 | 2.43K |
| Q3 2019 | share | Increase | +1.83% | 50 shares | 7K | $89.5 | 2.78K |
| Q2 2019 | share | Increase | 0.00% | 2.73K shares | 250K | $88.25 | 2.73K |