ACG WEALTH – iShares MSCI USA Quality Factor ETF Transaction History
ACG WEALTH portfolio value:
$799,000
portfolio value
ACG WEALTH 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 | +0.48% | 37 shares | -56K | $103.94 | 7.68K |
| Q2 2022 | share | Decrease | -1.67% | -130 shares | -192K | $111.73 | 7.65K |
| Q1 2022 | share | Decrease | -14.25% | -1.29K shares | -274K | $134.63 | 7.78K |
| Q4 2021 | share | Increase | +0.29% | 26 shares | 129K | $145.91 | 9.07K |
| Q3 2021 | share | Increase | +0.31% | 28 shares | -6K | $131.73 | 9.04K |
| Q2 2021 | share | Decrease | -34.93% | -4.84K shares | -490K | $132.46 | 9.01K |
| Q1 2021 | share | Increase | +1.23% | 168 shares | 97K | $121.06 | 13.86K |
| Q4 2020 | share | Increase | +0.34% | 47 shares | 176K | $115 | 13.69K |
| Q3 2020 | share | Decrease | -2.62% | -367 shares | 71K | $102.29 | 13.64K |
| Q2 2020 | share | Decrease | -0.44% | -62 shares | 203K | $94.16 | 14.01K |
| Q1 2020 | share | Decrease | -2.86% | -415 shares | -322K | $79.26 | 14.07K |
| Q4 2019 | share | Decrease | -0.56% | -81 shares | 117K | $98.26 | 14.48K |
| Q3 2019 | share | Decrease | -9.56% | -1.54K shares | -128K | $89.5 | 14.57K |
| Q2 2019 | share | Increase | +0.74% | 118 shares | 58K | $88.25 | 16.11K |
| Q1 2019 | share | Decrease | -4.96% | -834 shares | 124K | $85 | 15.99K |
| Q4 2018 | share | Increase | +5.89% | 936 shares | -144K | $73.39 | 16.82K |
| Q3 2018 | share | Increase | +0.61% | 97 shares | 118K | $85.94 | 15.89K |
| Q2 2018 | share | Increase | +5.91% | 881 shares | 85K | $79.04 | 15.79K |
| Q1 2018 | share | Increase | +2.26% | 329 shares | 24K | $77.99 | 14.91K |
| Q4 2017 | share | Increase | +1.74% | 250 shares | 103K | $77.81 | 14.58K |
| Q3 2017 | share | Increase | 0.00% | 14.33K shares | 1.10M | $72.08 | 14.33K |
| Q2 2017 | share | Decrease | -0.66% | -100 shares | 16K | $69.18 | 15.14K |
| Q1 2017 | share | Increase | +3.17% | 468 shares | 89K | $67.37 | 15.24K |
| Q4 2016 | share | Increase | +5.93% | 827 shares | 79K | $63.64 | 14.78K |
| Q3 2016 | share | Decrease | -0.27% | -38 shares | 19K | $61.83 | 13.95K |
| Q2 2016 | share | Decrease | -3.32% | -481 shares | -27K | $60.2 | 13.99K |
| Q1 2016 | share | Increase | +39.27% | 4.08K shares | 279K | $59.51 | 14.47K |