BBR PARTNERS, LLC – iShares MSCI USA Quality Factor ETF Transaction History
BBR PARTNERS, LLC portfolio value:
$275,000
portfolio value
BBR PARTNERS, 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 | Increase | +11.85% | 280 shares | 11K | $103.94 | 2.64K |
| Q2 2022 | share | 0.00% | 0 shares | -54K | $111.73 | 2.36K | |
| Q1 2022 | share | 0.00% | 0 shares | -26K | $134.63 | 2.36K | |
| Q4 2021 | share | 0.00% | 0 shares | 33K | $145.91 | 2.36K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $131.73 | 2.36K | |
| Q2 2021 | share | Decrease | -9.15% | -238 shares | -3K | $132.46 | 2.36K |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $121.06 | 2.6K | |
| Q4 2020 | share | 0.00% | 0 shares | 32K | $115 | 2.6K | |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $102.29 | 2.6K | |
| Q2 2020 | share | 0.00% | 0 shares | 38K | $94.16 | 2.6K | |
| Q1 2020 | share | Increase | 0.00% | 2.6K shares | 211K | $79.26 | 2.6K |