ALLWORTH FINANCIAL LP – iShares MSCI USA Quality Factor ETF Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$18.55M
portfolio value
ALLWORTH FINANCIAL LP 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 | -7.36% | -14.18K shares | -2.97M | $103.94 | 178.48K |
| Q2 2022 | share | Decrease | -81.52% | -850.13K shares | -118.86M | $111.73 | 192.66K |
| Q1 2022 | share | Increase | +5.77% | 56.89K shares | -3.11M | $134.63 | 1.04M |
| Q4 2021 | share | Decrease | -1.06% | -10.61K shares | 12.23M | $145.91 | 985.91K |
| Q3 2021 | share | Increase | +0.14% | 1.42K shares | -947K | $131.73 | 996.52K |
| Q2 2021 | share | Decrease | -3.79% | -39.18K shares | 6.26M | $132.46 | 995.09K |
| Q1 2021 | share | Decrease | -5.73% | -62.87K shares | -1.54M | $121.06 | 1.03M |
| Q4 2020 | share | Decrease | -47.24% | -982.39K shares | -88.23M | $115 | 1.09M |
| Q3 2020 | share | Decrease | -4.99% | -109.27K shares | 5.78M | $102.29 | 2.07M |
| Q2 2020 | share | Decrease | -0.28% | -6.05K shares | 32.08M | $94.16 | 2.18M |
| Q1 2020 | share | Decrease | -3.31% | -75.25K shares | -51.41M | $79.26 | 2.19M |
| Q4 2019 | share | Increase | +3.84% | 83.93K shares | 27.27M | $98.26 | 2.27M |
| Q3 2019 | share | Increase | 0.00% | 2.18M shares | 202.00M | $89.5 | 2.18M |
| Q2 2019 | share | Increase | +41.41% | 589.67K shares | 58.09M | $88.25 | 2.01M |
| Q1 2019 | share | Increase | +11.61% | 148.17K shares | 28.16M | $85 | 1.42M |
| Q4 2018 | share | Increase | +6.59% | 78.91K shares | -10.23M | $73.39 | 1.27M |
| Q3 2018 | share | Increase | +4.28% | 49.17K shares | 12.38M | $85.94 | 1.19M |
| Q2 2018 | share | Increase | +15.23% | 151.72K shares | 13.39M | $79.04 | 1.14M |
| Q1 2018 | share | Increase | 0.00% | 996.06K shares | 82.38M | $77.99 | 996.06K |