NORTHROCK PARTNERS, LLC – iShares MSCI USA Quality Factor ETF Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$836,000
portfolio value
NORTHROCK PARTNERS, 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 | -28.65% | -3.23K shares | -424K | $103.94 | 8.04K |
Q2 2022 | share | Decrease | -26.96% | -4.16K shares | -818K | $111.73 | 11.27K |
Q1 2022 | share | Increase | 0.00% | 15.43K shares | 2.07M | $134.63 | 15.43K |