FORT SHERIDAN ADVISORS LLC – iShares MSCI USA Quality Factor ETF Transaction History
FORT SHERIDAN ADVISORS LLC portfolio value:
$682,000
portfolio value
FORT SHERIDAN ADVISORS 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 | +0.29% | 19 shares | -49K | $103.94 | 6.55K |
| Q2 2022 | share | Increase | +1.33% | 86 shares | -138K | $111.73 | 6.54K |
| Q1 2022 | share | Increase | +36.88% | 1.73K shares | 183K | $134.63 | 6.45K |
| Q4 2021 | share | Increase | +0.51% | 24 shares | 68K | $145.91 | 4.71K |
| Q3 2021 | share | Increase | +48.64% | 1.53K shares | 199K | $131.73 | 4.69K |
| Q2 2021 | share | Increase | +35.45% | 826 shares | 135K | $132.46 | 3.15K |
| Q1 2021 | share | Increase | 0.00% | 2.33K shares | 284K | $121.06 | 2.33K |