ALLSQUARE WEALTH MANAGEMENT LLC – iShares MSCI USA Quality Factor ETF Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$44,000
portfolio value
ALLSQUARE WEALTH 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 | 0.00% | 0 shares | -3K | $103.94 | 425 | |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $111.73 | 425 | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $134.63 | 425 | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $145.91 | 425 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $131.73 | 425 | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $132.46 | 425 | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $121.06 | 425 | |
| Q4 2020 | share | Increase | +94.06% | 206 shares | 26K | $115 | 425 |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $102.29 | 219 | |
| Q2 2020 | share | Increase | 0.00% | 219 shares | 21K | $94.16 | 219 |