SOWELL FINANCIAL SERVICES LLC – iShares MSCI USA Quality Factor ETF Transaction History
SOWELL FINANCIAL SERVICES LLC portfolio value:
$4.21M
portfolio value
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 | 0.00% | 40.52K shares | 4.21M | $103.94 | 40.52K |
| Q4 2021 | share | Increase | +11.42% | 9.55K shares | 2.54M | $145.91 | 93.22K |
| Q3 2021 | share | Decrease | -0.44% | -372 shares | -145K | $131.73 | 83.67K |
| Q2 2021 | share | Decrease | -29.57% | -35.28K shares | -4.17M | $132.46 | 84.04K |
| Q1 2021 | share | Decrease | -2.12% | -2.58K shares | 1.17M | $121.06 | 119.33K |
| Q4 2020 | share | Decrease | -0.62% | -759 shares | 1.44M | $115 | 121.91K |
| Q3 2020 | share | Increase | +123.51% | 67.78K shares | 7.46M | $102.29 | 122.67K |
| Q2 2020 | share | Increase | +30.92% | 12.96K shares | 1.86M | $94.16 | 54.88K |
| Q1 2020 | share | Increase | +105.51% | 21.52K shares | 1.33M | $79.26 | 41.92K |
| Q4 2019 | share | Increase | +736.71% | 17.96K shares | 1.83M | $98.26 | 20.39K |
| Q3 2019 | share | Increase | 0.00% | 2.43K shares | 225K | $89.5 | 2.43K |