BECK CAPITAL MANAGEMENT, LLC – iShares MSCI USA Quality Factor ETF Transaction History
BECK CAPITAL MANAGEMENT, LLC portfolio value:
$569,000
portfolio value
BECK CAPITAL 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 | -2.28% | -128 shares | -57K | $103.94 | 5.47K |
| Q2 2022 | share | Increase | +0.16% | 9 shares | -127K | $111.73 | 5.60K |
| Q1 2022 | share | Decrease | -0.36% | -20 shares | -64K | $134.63 | 5.59K |
| Q4 2021 | share | Decrease | -4.70% | -277 shares | 41K | $145.91 | 5.61K |
| Q3 2021 | share | Decrease | -0.69% | -41 shares | -12K | $131.73 | 5.89K |
| Q2 2021 | share | Decrease | -0.13% | -8 shares | 65K | $132.46 | 5.93K |
| Q1 2021 | share | Decrease | -0.30% | -18 shares | 31K | $121.06 | 5.94K |
| Q4 2020 | share | Decrease | -8.59% | -560 shares | 16K | $115 | 5.95K |
| Q3 2020 | share | Decrease | -9.32% | -670 shares | -13K | $102.29 | 6.51K |
| Q2 2020 | share | Decrease | -25.19% | -2.42K shares | -90K | $94.16 | 7.18K |
| Q1 2020 | share | Decrease | -56.58% | -12.52K shares | -1.45M | $79.26 | 9.60K |
| Q4 2019 | share | Decrease | -9.26% | -2.25K shares | -18K | $98.26 | 22.12K |
| Q3 2019 | share | Decrease | -23.67% | -7.56K shares | -670K | $89.5 | 24.38K |
| Q2 2019 | share | Increase | 0.00% | 31.95K shares | 2.92M | $88.25 | 31.95K |