WBH ADVISORY INC – iShares MSCI USA Quality Factor ETF Transaction History
WBH ADVISORY INC portfolio value:
$1.20M
portfolio value
WBH ADVISORY 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 | +1.41% | 161 shares | -101K | $103.94 | 11.60K |
| Q2 2022 | share | Decrease | -27.79% | -4.40K shares | -721K | $111.73 | 11.44K |
| Q1 2022 | share | Decrease | -45.02% | -12.97K shares | -2.16M | $134.63 | 15.84K |
| Q4 2021 | share | Increase | +327.59% | 22.08K shares | 3.30M | $145.91 | 28.82K |
| Q3 2021 | share | Increase | +5.54% | 354 shares | 9K | $131.73 | 6.74K |
| Q2 2021 | share | Increase | +0.68% | 43 shares | 106K | $132.46 | 6.38K |
| Q1 2021 | share | Decrease | -3.17% | -208 shares | 4K | $121.06 | 6.34K |
| Q4 2020 | share | Decrease | -1.25% | -83 shares | 81K | $115 | 6.55K |
| Q3 2020 | share | Increase | +1.17% | 77 shares | 59K | $102.29 | 6.63K |
| Q2 2020 | share | Decrease | -6.33% | -443 shares | 62K | $94.16 | 6.55K |
| Q1 2020 | share | Increase | +238.38% | 4.93K shares | 359K | $79.26 | 7.00K |
| Q4 2019 | share | Increase | 0.00% | 2.06K shares | 208K | $98.26 | 2.06K |