MERIT FINANCIAL GROUP, LLC – iShares MSCI USA Quality Factor ETF Transaction History
MERIT FINANCIAL GROUP, LLC portfolio value:
$4.74M
portfolio value
MERIT FINANCIAL GROUP, 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 | -20.12% | -11.49K shares | -1.63M | $103.94 | 45.62K |
| Q2 2022 | share | Increase | +36.72% | 15.33K shares | 757K | $111.73 | 57.11K |
| Q1 2022 | share | Increase | +24.09% | 8.11K shares | 724K | $134.63 | 41.77K |
| Q4 2021 | share | Decrease | -3.09% | -1.07K shares | 324K | $145.91 | 33.66K |
| Q3 2021 | share | Decrease | -2.06% | -729 shares | -136K | $131.73 | 34.73K |
| Q2 2021 | share | Decrease | -2.10% | -760 shares | 300K | $132.46 | 35.46K |
| Q1 2021 | share | Increase | +47.77% | 11.71K shares | 1.56M | $121.06 | 36.22K |
| Q4 2020 | share | Decrease | -0.76% | -187 shares | 286K | $115 | 24.51K |
| Q3 2020 | share | Decrease | -6.90% | -1.83K shares | 18K | $102.29 | 24.70K |
| Q2 2020 | share | Increase | +2.77% | 714 shares | 453K | $94.16 | 26.53K |
| Q1 2020 | share | Increase | +0.41% | 105 shares | -505K | $79.26 | 25.81K |
| Q4 2019 | share | Decrease | -14.08% | -4.21K shares | -168K | $98.26 | 25.71K |
| Q3 2019 | share | Increase | 0.00% | 29.92K shares | 2.76M | $89.5 | 29.92K |