SUNBELT SECURITIES, INC. – iShares MSCI USA Quality Factor ETF Transaction History
SUNBELT SECURITIES, INC. portfolio value:
$711,000
portfolio value
SUNBELT SECURITIES, INC. 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 | +0.18% | 12 shares | -52K | $103.94 | 6.84K |
| Q2 2022 | share | Decrease | -1.41% | -98 shares | -182K | $111.73 | 6.82K |
| Q1 2022 | share | Decrease | -0.50% | -35 shares | 16K | $134.63 | 6.92K |
| Q4 2021 | share | Increase | +26.42% | 1.45K shares | 190K | $145.91 | 6.96K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $131.73 | 5.50K | |
| Q2 2021 | share | Increase | +162.24% | 3.40K shares | 483K | $132.46 | 5.50K |
| Q1 2021 | share | Decrease | -2.10% | -45 shares | 7K | $121.06 | 2.1K |
| Q4 2020 | share | Decrease | -2.68% | -59 shares | 20K | $115 | 2.14K |
| Q3 2020 | share | Increase | 0.00% | 2.20K shares | 229K | $102.29 | 2.20K |
| Q3 2017 | share | Decrease | -100.00% | -9.41K shares | -700K | $72.08 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $69.18 | 9.41K | |
| Q1 2017 | share | Decrease | -22.66% | -2.75K shares | -156K | $67.37 | 9.41K |
| Q4 2016 | share | Increase | +0.52% | 63 shares | 24K | $63.64 | 12.17K |
| Q3 2016 | share | Increase | +0.45% | 54 shares | 21K | $61.83 | 12.10K |
| Q2 2016 | share | Increase | +0.58% | 70 shares | 10K | $60.2 | 12.05K |
| Q1 2016 | share | Increase | +14.42% | 1.51K shares | 110K | $59.51 | 11.98K |