SNS FINANCIAL GROUP, LLC – iShares MSCI USA Quality Factor ETF Transaction History
SNS FINANCIAL GROUP, LLC portfolio value:
$69.37M
portfolio value
SNS FINANCIAL 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 | Decrease | -0.11% | -728 shares | -5.28M | $103.94 | 667.47K |
| Q2 2022 | share | Increase | +0.12% | 833 shares | -15.18M | $111.73 | 668.20K |
| Q1 2022 | share | Increase | +3.16% | 20.43K shares | -4.32M | $134.63 | 667.36K |
| Q4 2021 | share | Increase | +8.11% | 48.54K shares | 15.34M | $145.91 | 646.93K |
| Q3 2021 | share | Increase | +21.69% | 106.67K shares | 13.49M | $131.73 | 598.39K |
| Q2 2021 | share | Increase | +5.21% | 24.35K shares | 8.41M | $132.46 | 491.72K |
| Q1 2021 | share | Increase | +5.65% | 25.01K shares | 5.51M | $121.06 | 467.36K |
| Q4 2020 | share | Increase | +7.13% | 29.43K shares | 8.57M | $115 | 442.35K |
| Q3 2020 | share | Increase | +15.45% | 55.26K shares | 8.53M | $102.29 | 412.91K |
| Q2 2020 | share | Increase | +24.91% | 71.31K shares | 11.10M | $94.16 | 357.64K |
| Q1 2020 | share | Increase | +494.42% | 238.16K shares | 18.34M | $79.26 | 286.33K |
| Q4 2019 | share | Increase | +49.10% | 15.86K shares | 1.88M | $98.26 | 48.17K |
| Q3 2019 | share | Increase | +0.03% | 10 shares | 31K | $89.5 | 32.30K |
| Q2 2019 | share | Decrease | -8.36% | -2.94K shares | -167K | $88.25 | 32.29K |
| Q1 2019 | share | Decrease | -25.68% | -12.18K shares | -519K | $85 | 35.24K |
| Q4 2018 | share | Increase | 0.00% | 47.42K shares | 3.64M | $73.39 | 47.42K |