FERNWOOD INVESTMENT MANAGEMENT, LLC – iShares MSCI USA Quality Factor ETF Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$694,000
portfolio value
FERNWOOD 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 | 0.00% | 0 shares | -52K | $103.94 | 6.67K | |
| Q2 2022 | share | 0.00% | 0 shares | -152K | $111.73 | 6.67K | |
| Q1 2022 | share | Decrease | -0.74% | -50 shares | -81K | $134.63 | 6.67K |
| Q4 2021 | share | Decrease | -0.07% | -5 shares | 93K | $145.91 | 6.72K |
| Q3 2021 | share | Increase | +1.51% | 100 shares | 5K | $131.73 | 6.72K |
| Q2 2021 | share | 0.00% | 0 shares | 74K | $132.46 | 6.62K | |
| Q1 2021 | share | Decrease | -3.14% | -215 shares | 12K | $121.06 | 6.62K |
| Q4 2020 | share | 0.00% | 0 shares | 85K | $115 | 6.84K | |
| Q3 2020 | share | 0.00% | 0 shares | 54K | $102.29 | 6.84K | |
| Q2 2020 | share | Decrease | -4.41% | -316 shares | 76K | $94.16 | 6.84K |
| Q1 2020 | share | Increase | +9.43% | 617 shares | -81K | $79.26 | 7.15K |
| Q4 2019 | share | 0.00% | 0 shares | 57K | $98.26 | 6.54K | |
| Q3 2019 | share | Increase | +19.42% | 1.06K shares | 103K | $89.5 | 6.54K |
| Q2 2019 | share | Decrease | -0.45% | -25 shares | 14K | $88.25 | 5.47K |
| Q1 2019 | share | Increase | +2.12% | 114 shares | 73K | $85 | 5.50K |
| Q4 2018 | share | Decrease | -33.96% | -2.77K shares | -323K | $73.39 | 5.38K |
| Q3 2018 | share | Increase | +19.16% | 1.31K shares | 166K | $85.94 | 8.16K |
| Q2 2018 | share | Increase | +54.44% | 2.41K shares | 204K | $79.04 | 6.84K |
| Q1 2018 | share | Increase | 0.00% | 4.43K shares | 367K | $77.99 | 4.43K |