NORTHWEST INVESTMENT COUNSELORS, LLC – iShares MSCI USA Quality Factor ETF Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$381,000
portfolio value
NORTHWEST INVESTMENT COUNSELORS, 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 | -5.91% | -230 shares | -54K | $103.94 | 3.66K |
| Q2 2022 | share | Decrease | -10.03% | -434 shares | -148K | $111.73 | 3.89K |
| Q1 2022 | share | Decrease | -6.48% | -300 shares | -91K | $134.63 | 4.32K |
| Q4 2021 | share | Decrease | -6.49% | -321 shares | 22K | $145.91 | 4.62K |
| Q3 2021 | share | Increase | +67.71% | 1.99K shares | 260K | $131.73 | 4.94K |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $132.46 | 2.95K | |
| Q1 2021 | share | Decrease | -3.88% | -119 shares | 2K | $121.06 | 2.95K |
| Q4 2020 | share | Increase | 0.00% | 3.07K shares | 357K | $115 | 3.07K |