AVIDIAN WEALTH SOLUTIONS, LLC – iShares MSCI USA Quality Factor ETF Transaction History
AVIDIAN WEALTH SOLUTIONS, LLC portfolio value:
$25.82M
portfolio value
AVIDIAN WEALTH SOLUTIONS, 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 | -9.82% | -27.06K shares | -4.95M | $103.94 | 248.47K |
| Q2 2022 | share | Decrease | -18.85% | -64.02K shares | -14.93M | $111.73 | 275.54K |
| Q1 2022 | share | Decrease | -14.55% | -57.80K shares | -12.12M | $134.63 | 339.56K |
| Q4 2021 | share | Increase | +27.55% | 85.82K shares | 16.80M | $145.91 | 397.36K |
| Q3 2021 | share | Increase | +230.89% | 217.38K shares | 28.52M | $131.73 | 311.54K |
| Q2 2021 | share | Decrease | -28.65% | -37.80K shares | -3.55M | $132.46 | 94.15K |
| Q1 2021 | share | Increase | 0.00% | 131.95K shares | 16.06M | $121.06 | 131.95K |
| Q4 2020 | share | Decrease | -42.47% | -137.93K shares | -11.97M | $115 | 186.82K |
| Q3 2020 | share | Decrease | -20.74% | -84.99K shares | -5.61M | $102.29 | 324.75K |
| Q2 2020 | share | Decrease | -12.14% | -56.59K shares | 1.51M | $94.16 | 409.75K |
| Q1 2020 | share | Decrease | -2.00% | -9.50K shares | -10.26M | $79.26 | 466.35K |
| Q4 2019 | share | Increase | +3.56% | 16.37K shares | 5.60M | $98.26 | 475.86K |
| Q3 2019 | share | Decrease | -5.65% | -27.52K shares | -2.09M | $89.5 | 459.48K |
| Q2 2019 | share | Increase | +187.72% | 317.75K shares | 29.55M | $88.25 | 487.01K |
| Q1 2019 | share | Increase | +1554.58% | 159.03K shares | 14.20M | $85 | 169.26K |
| Q4 2018 | share | Decrease | -97.05% | -336.72K shares | -30.57M | $73.39 | 10.23K |
| Q3 2018 | share | Decrease | -0.03% | -101 shares | 2.39M | $85.94 | 346.95K |
| Q2 2018 | share | Increase | +2.98% | 10.04K shares | 1.08M | $79.04 | 347.06K |
| Q1 2018 | share | Increase | +7.71% | 24.13K shares | 1.93M | $77.99 | 337.01K |
| Q4 2017 | share | Increase | +1.62% | 4.97K shares | 2.18M | $77.81 | 312.87K |
| Q3 2017 | share | Increase | +37.79% | 84.44K shares | 7.13M | $72.08 | 307.89K |
| Q2 2017 | share | Increase | +1.79% | 3.93K shares | 637K | $69.18 | 223.45K |
| Q1 2017 | share | Increase | +3.73% | 7.88K shares | 1.35M | $67.37 | 219.51K |
| Q4 2016 | share | Increase | 0.00% | 211.63K shares | 14.62M | $63.64 | 211.63K |