WHARTON BUSINESS GROUP, LLC – iShares MSCI USA Quality Factor ETF Transaction History
WHARTON BUSINESS GROUP, LLC portfolio value:
$126.57M
portfolio value
WHARTON BUSINESS GROUP, 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 | Increase | +0.72% | 8.74K shares | -8.50M | $103.94 | 1.21M |
| Q2 2022 | share | Increase | +5.11% | 58.72K shares | -19.78M | $111.73 | 1.20M |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $134.63 | 1.15M | |
| Q4 2021 | share | Increase | +1.46% | 16.52K shares | 18.08M | $145.91 | 1.15M |
| Q3 2021 | share | Increase | +0.33% | 3.77K shares | -791K | $131.73 | 1.13M |
| Q2 2021 | share | Increase | +3.42% | 37.33K shares | 17.07M | $132.46 | 1.12M |
| Q1 2021 | share | Increase | +2.23% | 23.80K shares | 8.85M | $121.06 | 1.09M |
| Q4 2020 | share | Decrease | -1.36% | -14.76K shares | 11.79M | $115 | 1.06M |
| Q3 2020 | share | Decrease | -0.25% | -2.66K shares | 8.21M | $102.29 | 1.08M |
| Q2 2020 | share | Decrease | -3.20% | -35.86K shares | 13.25M | $94.16 | 1.08M |
| Q1 2020 | share | Increase | +16.10% | 155.60K shares | -6.67M | $79.26 | 1.12M |
| Q4 2019 | share | Decrease | -0.89% | -8.72K shares | 7.50M | $98.26 | 966.38K |
| Q3 2019 | share | Increase | +0.15% | 1.46K shares | 1.04M | $89.5 | 975.10K |
| Q2 2019 | share | Increase | +0.31% | 3.00K shares | 3.10M | $88.25 | 973.64K |
| Q1 2019 | share | Increase | +23.97% | 187.70K shares | 25.85M | $85 | 970.64K |
| Q4 2018 | share | Decrease | -4.49% | -36.84K shares | -13.98M | $73.39 | 782.94K |
| Q3 2018 | share | Decrease | -0.14% | -1.12K shares | 5.57M | $85.94 | 819.78K |
| Q2 2018 | share | Increase | +8.74% | 66.01K shares | 6.06M | $79.04 | 820.91K |
| Q1 2018 | share | Increase | +2.23% | 16.47K shares | 1.58M | $77.99 | 754.9K |
| Q4 2017 | share | Increase | +0.30% | 2.23K shares | 4.06M | $77.81 | 738.42K |
| Q3 2017 | share | Increase | +4.96% | 34.76K shares | 4.62M | $72.08 | 736.19K |
| Q2 2017 | share | Increase | +29.81% | 161.07K shares | 12.82M | $69.18 | 701.43K |
| Q1 2017 | share | Increase | 0.00% | 540.35K shares | 39.33M | $67.37 | 540.35K |