HEMENWAY TRUST CO LLC – iShares MSCI USA Quality Factor ETF Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$0
portfolio value
HEMENWAY TRUST CO 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 | -100.00% | -2.45K shares | -274K | $103.94 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -56K | $111.73 | 2.45K | |
| Q1 2022 | share | 0.00% | 0 shares | -27K | $134.63 | 2.45K | |
| Q4 2021 | share | 0.00% | 0 shares | 34K | $145.91 | 2.45K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $131.73 | 2.45K | |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $132.46 | 2.45K | |
| Q1 2021 | share | Decrease | -2.00% | -50 shares | 7K | $121.06 | 2.45K |
| Q4 2020 | share | Decrease | -7.06% | -190 shares | 12K | $115 | 2.5K |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $102.29 | 2.69K | |
| Q2 2020 | share | Increase | 0.00% | 2.69K shares | 258K | $94.16 | 2.69K |