SIGNET FINANCIAL MANAGEMENT, LLC – iShares MSCI USA Quality Factor ETF Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$3.35M
portfolio value
SIGNET FINANCIAL 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 | Increase | +4.18% | 1.29K shares | -106K | $103.94 | 32.27K |
| Q2 2022 | share | Increase | +5.26% | 1.54K shares | -501K | $111.73 | 30.98K |
| Q1 2022 | share | Increase | +100.88% | 14.78K shares | 1.82M | $134.63 | 29.43K |
| Q4 2021 | share | Increase | +327.89% | 11.22K shares | 1.68M | $145.91 | 14.65K |
| Q3 2021 | share | Increase | +1.84% | 62 shares | 4K | $131.73 | 3.42K |
| Q2 2021 | share | Decrease | -26.17% | -1.19K shares | -108K | $132.46 | 3.36K |
| Q1 2021 | share | Decrease | -10.86% | -555 shares | -39K | $121.06 | 4.55K |
| Q4 2020 | share | Decrease | -1.20% | -62 shares | 42K | $115 | 5.10K |
| Q3 2020 | share | Increase | +11.68% | 541 shares | 73K | $102.29 | 5.17K |
| Q2 2020 | share | Increase | +7.98% | 342 shares | 93K | $94.16 | 4.63K |
| Q1 2020 | share | Increase | +42.55% | 1.28K shares | 82K | $79.26 | 4.28K |
| Q4 2019 | share | Increase | +7.43% | 208 shares | 35K | $98.26 | 3.00K |
| Q3 2019 | share | Increase | +26.81% | 592 shares | 61K | $89.5 | 2.8K |
| Q2 2019 | share | Increase | 0.00% | 2.20K shares | 208K | $88.25 | 2.20K |
| Q4 2018 | share | Decrease | -100.00% | -1.76K shares | -160K | $73.39 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $85.94 | 1.76K | |
| Q2 2018 | share | Decrease | -3.02% | -55 shares | -3K | $79.04 | 1.76K |
| Q1 2018 | share | Increase | 0.00% | 1.82K shares | 151K | $77.99 | 1.82K |