WOLF GROUP CAPITAL ADVISORS – iShares MSCI USA Quality Factor ETF Transaction History
WOLF GROUP CAPITAL ADVISORS portfolio value:
$240,000
portfolio value
WOLF GROUP CAPITAL ADVISORS 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 | -18.97% | -540 shares | -78K | $103.94 | 2.30K |
| Q2 2022 | share | Increase | +0.21% | 6 shares | -64K | $111.73 | 2.84K |
| Q1 2022 | share | Decrease | -62.73% | -4.78K shares | -727K | $134.63 | 2.84K |
| Q4 2021 | share | Increase | +200.00% | 5.08K shares | 774K | $145.91 | 7.62K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $131.73 | 2.54K | |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $132.46 | 2.54K | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $121.06 | 2.54K | |
| Q4 2020 | share | 0.00% | 0 shares | 32K | $115 | 2.54K | |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $102.29 | 2.54K | |
| Q2 2020 | share | Increase | 0.00% | 2.54K shares | 244K | $94.16 | 2.54K |
| Q1 2020 | share | 0.00% | 0 shares | -51K | $79.26 | 2.54K | |
| Q4 2019 | share | Increase | +9.01% | 210 shares | 42K | $98.26 | 2.54K |
| Q3 2019 | share | Decrease | -16.64% | -465 shares | -41K | $89.5 | 2.33K |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $88.25 | 2.79K | |
| Q1 2019 | share | Increase | 0.00% | 2.79K shares | 247K | $85 | 2.79K |