FORMIDABLE ASSET MANAGEMENT, LLC – iShares MSCI USA Quality Factor ETF Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$1.10M
portfolio value
FORMIDABLE ASSET 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 | Decrease | -0.22% | -22 shares | -6K | $103.94 | 9.8K |
| Q2 2022 | share | Decrease | -39.61% | -6.44K shares | -1.08M | $111.73 | 9.82K |
| Q1 2022 | share | Decrease | -0.82% | -134 shares | -192K | $134.63 | 16.26K |
| Q4 2021 | share | Decrease | -1.32% | -219 shares | 193K | $145.91 | 16.39K |
| Q3 2021 | share | Decrease | -20.49% | -4.28K shares | -617K | $131.73 | 16.61K |
| Q2 2021 | share | Decrease | -58.46% | -29.41K shares | -3.32M | $132.46 | 20.9K |
| Q1 2021 | share | Decrease | -5.08% | -2.69K shares | -18K | $121.06 | 50.31K |
| Q4 2020 | share | Increase | +3.95% | 2.01K shares | 857K | $115 | 53.00K |
| Q3 2020 | share | Increase | +11.14% | 5.11K shares | 873K | $102.29 | 50.99K |
| Q2 2020 | share | Increase | 0.00% | 45.88K shares | 4.41M | $94.16 | 45.88K |
| Q1 2020 | share | Decrease | -100.00% | -18.76K shares | -1.90M | $79.26 | 0 |
| Q4 2019 | share | Increase | +26.37% | 3.91K shares | 536K | $98.26 | 18.76K |
| Q3 2019 | share | Decrease | -59.39% | -21.72K shares | -1.97M | $89.5 | 14.85K |
| Q2 2019 | share | Decrease | -90.18% | -335.96K shares | 2.97M | $88.25 | 36.57K |
| Q1 2019 | share | Increase | +372.28% | 293.65K shares | -5.68M | $85 | 372.53K |
| Q4 2018 | share | Decrease | -18.24% | -17.6K shares | -2.66M | $73.39 | 78.87K |
| Q3 2018 | share | Increase | +120.19% | 52.66K shares | 5.06M | $85.94 | 96.47K |
| Q2 2018 | share | Increase | +6.92% | 2.83K shares | 266K | $79.04 | 43.81K |
| Q1 2018 | share | Increase | +24.98% | 8.19K shares | 672K | $77.99 | 40.98K |
| Q4 2017 | share | Increase | 0.00% | 32.78K shares | 2.71M | $77.81 | 32.78K |