GOELZER INVESTMENT MANAGEMENT, INC. – iShares MSCI USA Quality Factor ETF Transaction History
GOELZER INVESTMENT MANAGEMENT, INC. portfolio value:
$538,000
portfolio value
GOELZER INVESTMENT MANAGEMENT, INC. 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 | +5.76% | 282 shares | -9K | $103.94 | 5.17K |
| Q2 2022 | share | Increase | 0.00% | 4.89K shares | 547K | $111.73 | 4.89K |
| Q1 2022 | share | Decrease | -100.00% | -4.07K shares | -594K | $134.63 | 0 |
| Q4 2021 | share | Increase | 0.00% | 4.07K shares | 594K | $145.91 | 4.07K |
| Q4 2019 | share | Decrease | -100.00% | -4.12K shares | -381K | $98.26 | 0 |
| Q3 2019 | share | Increase | +55.24% | 1.46K shares | 138K | $89.5 | 4.12K |
| Q2 2019 | share | Decrease | -55.60% | -3.32K shares | -286K | $88.25 | 2.65K |
| Q1 2019 | share | Increase | 0.00% | 5.97K shares | 529K | $85 | 5.97K |