SPC FINANCIAL, INC. – iShares MSCI USA Quality Factor ETF Transaction History
SPC FINANCIAL, INC. portfolio value:
$21.48M
portfolio value
SPC FINANCIAL, 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 | +2.89% | 5.79K shares | -962K | $103.94 | 206.69K |
| Q2 2022 | share | Increase | +4.13% | 7.96K shares | -3.52M | $111.73 | 200.89K |
| Q1 2022 | share | Increase | +3.94% | 7.31K shares | -1.04M | $134.63 | 192.93K |
| Q4 2021 | share | Increase | +3.11% | 5.60K shares | 3.30M | $145.91 | 185.62K |
| Q3 2021 | share | Increase | +7.60% | 12.72K shares | 1.48M | $131.73 | 180.01K |
| Q2 2021 | share | Increase | +86.58% | 77.63K shares | 11.31M | $132.46 | 167.29K |
| Q1 2021 | share | Decrease | -0.27% | -245 shares | 471K | $121.06 | 89.66K |
| Q4 2020 | share | Increase | +36.67% | 24.12K shares | 3.62M | $115 | 89.91K |
| Q3 2020 | share | Increase | 0.00% | 65.78K shares | 6.82M | $102.29 | 65.78K |