W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO – iShares MSCI USA Quality Factor ETF Transaction History
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO portfolio value:
$215,000
portfolio value
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 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 | +0.10% | 2 shares | -16K | $103.94 | 2.06K |
| Q2 2022 | share | Decrease | -29.32% | -857 shares | -163K | $111.73 | 2.06K |
| Q1 2022 | share | Increase | +0.03% | 1 shares | -31K | $134.63 | 2.92K |
| Q4 2021 | share | Decrease | -7.94% | -252 shares | 7K | $145.91 | 2.92K |
| Q3 2021 | share | Decrease | -0.25% | -8 shares | -5K | $131.73 | 3.17K |
| Q2 2021 | share | Increase | +0.03% | 1 shares | 36K | $132.46 | 3.18K |
| Q1 2021 | share | Increase | +20.77% | 547 shares | 79K | $121.06 | 3.18K |
| Q4 2020 | share | Increase | 0.00% | 2.63K shares | 308K | $115 | 2.63K |