EXENCIAL WEALTH ADVISORS, LLC – iShares MSCI USA Quality Factor ETF Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$1.55M
portfolio value
EXENCIAL WEALTH ADVISORS, 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 | +3.74% | 538 shares | -56K | $103.94 | 14.91K |
| Q2 2022 | share | Decrease | -5.38% | -818 shares | -439K | $111.73 | 14.38K |
| Q1 2022 | share | Increase | +8.50% | 1.19K shares | 7K | $134.63 | 15.19K |
| Q4 2021 | share | Increase | 0.00% | 14.00K shares | 2.03M | $145.91 | 14.00K |
| Q3 2021 | share | Decrease | -100.00% | -11.97K shares | -1.59M | $131.73 | 0 |
| Q2 2021 | share | Decrease | -16.88% | -2.43K shares | -163K | $132.46 | 11.97K |
| Q1 2021 | share | Decrease | -0.12% | -18 shares | 78K | $121.06 | 14.41K |
| Q4 2020 | share | Increase | +11.67% | 1.50K shares | 336K | $115 | 14.42K |
| Q3 2020 | share | Increase | +5.55% | 679 shares | 167K | $102.29 | 12.92K |
| Q2 2020 | share | Increase | +21.81% | 2.19K shares | 360K | $94.16 | 12.24K |
| Q1 2020 | share | Increase | +39.32% | 2.83K shares | 85K | $79.26 | 10.04K |
| Q4 2019 | share | Increase | +28.53% | 1.60K shares | 210K | $98.26 | 7.21K |
| Q3 2019 | share | Increase | +101.65% | 2.82K shares | 264K | $89.5 | 5.61K |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $88.25 | 2.78K | |
| Q1 2019 | share | 0.00% | 0 shares | 32K | $85 | 2.78K | |
| Q4 2018 | share | Increase | 0.00% | 2.78K shares | 214K | $73.39 | 2.78K |