WALDRON PRIVATE WEALTH LLC – iShares MSCI USA Quality Factor ETF Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$906,000
portfolio value
WALDRON PRIVATE WEALTH 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 | -96.38% | -232.01K shares | -25.99M | $103.94 | 8.72K |
| Q2 2022 | share | Increase | +3.96% | 9.17K shares | -4.27M | $111.73 | 240.73K |
| Q1 2022 | share | Increase | +17.52% | 34.52K shares | 2.49M | $134.63 | 231.56K |
| Q4 2021 | share | Increase | +448.57% | 161.12K shares | 23.95M | $145.91 | 197.04K |
| Q3 2021 | share | Increase | 0.00% | 35.91K shares | 4.73M | $131.73 | 35.91K |