BUSEY WEALTH MANAGEMENT – iShares MSCI USA Quality Factor ETF Transaction History
BUSEY WEALTH MANAGEMENT portfolio value:
$703,000
portfolio value
BUSEY WEALTH MANAGEMENT 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 | -11.72% | -898 shares | -153K | $103.94 | 6.76K |
| Q2 2022 | share | Increase | +9.56% | 669 shares | -85K | $111.73 | 7.66K |
| Q1 2022 | share | Decrease | -7.38% | -557 shares | -158K | $134.63 | 6.99K |
| Q4 2021 | share | Decrease | -11.72% | -1.00K shares | -28K | $145.91 | 7.55K |
| Q3 2021 | share | Decrease | -5.22% | -471 shares | -72K | $131.73 | 8.55K |
| Q2 2021 | share | Decrease | -9.22% | -917 shares | -12K | $132.46 | 9.02K |
| Q1 2021 | share | Decrease | -4.18% | -434 shares | 5K | $121.06 | 9.94K |
| Q4 2020 | share | Decrease | -16.80% | -2.09K shares | -87K | $115 | 10.37K |
| Q3 2020 | share | Decrease | -2.96% | -381 shares | 60K | $102.29 | 12.47K |
| Q2 2020 | share | Decrease | -1.94% | -254 shares | 171K | $94.16 | 12.85K |
| Q1 2020 | share | Increase | +0.21% | 27 shares | -259K | $79.26 | 13.10K |
| Q4 2019 | share | Decrease | -0.92% | -121 shares | 102K | $98.26 | 13.08K |
| Q3 2019 | share | Increase | 0.00% | 13.20K shares | 1.21M | $89.5 | 13.20K |