MACROVIEW INVESTMENT MANAGEMENT LLC – iShares MSCI USA Quality Factor ETF Transaction History
MACROVIEW INVESTMENT MANAGEMENT LLC portfolio value:
$1.49M
portfolio value
MACROVIEW INVESTMENT MANAGEMENT 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 | +1.09% | 155 shares | -95K | $103.94 | 14.40K |
| Q2 2022 | share | 0.00% | 0 shares | -327K | $111.73 | 14.25K | |
| Q1 2022 | share | Decrease | -14.44% | -2.40K shares | -505K | $134.63 | 14.25K |
| Q4 2021 | share | Decrease | -1.44% | -243 shares | 198K | $145.91 | 16.65K |
| Q3 2021 | share | Increase | +1.42% | 237 shares | 12K | $131.73 | 16.89K |
| Q2 2021 | share | Decrease | -17.69% | -3.58K shares | -251K | $132.46 | 16.66K |
| Q1 2021 | share | Increase | +6.72% | 1.27K shares | 261K | $121.06 | 20.24K |
| Q4 2020 | share | Increase | +35.22% | 4.94K shares | 749K | $115 | 18.96K |
| Q3 2020 | share | Increase | +1.96% | 270 shares | 135K | $102.29 | 14.02K |
| Q2 2020 | share | Decrease | -40.09% | -9.20K shares | -541K | $94.16 | 13.75K |
| Q1 2020 | share | Increase | +21.75% | 4.10K shares | -44K | $79.26 | 22.96K |
| Q4 2019 | share | Increase | +31.26% | 4.49K shares | 577K | $98.26 | 18.86K |
| Q3 2019 | share | Decrease | -1.35% | -197 shares | -4K | $89.5 | 14.37K |
| Q2 2019 | share | Increase | +11.32% | 1.48K shares | 173K | $88.25 | 14.56K |
| Q1 2019 | share | Increase | +94.15% | 6.34K shares | 642K | $85 | 13.08K |
| Q4 2018 | share | Increase | 0.00% | 6.74K shares | 517K | $73.39 | 6.74K |