FINANCIAL ENHANCEMENT GROUP LLC – iShares MSCI USA Quality Factor ETF Transaction History
FINANCIAL ENHANCEMENT GROUP LLC portfolio value:
$1.17M
portfolio value
FINANCIAL ENHANCEMENT 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 | Increase | +10.48% | 1.07K shares | 32K | $103.94 | 11.32K |
| Q2 2022 | share | Increase | +16.60% | 1.46K shares | -38K | $111.73 | 10.25K |
| Q1 2022 | share | Decrease | -0.29% | -26 shares | -100K | $134.63 | 8.79K |
| Q4 2021 | share | Increase | +11.06% | 878 shares | 238K | $145.91 | 8.82K |
| Q3 2021 | share | Decrease | -7.97% | -688 shares | -101K | $131.73 | 7.94K |
| Q2 2021 | share | Increase | +9.74% | 766 shares | 189K | $132.46 | 8.63K |
| Q1 2021 | share | Decrease | -2.65% | -214 shares | 19K | $121.06 | 7.86K |
| Q4 2020 | share | Increase | +0.22% | 18 shares | 103K | $115 | 8.07K |
| Q3 2020 | share | Decrease | -2.14% | -176 shares | 46K | $102.29 | 8.06K |
| Q2 2020 | share | Decrease | -0.59% | -49 shares | 119K | $94.16 | 8.23K |
| Q1 2020 | share | Increase | +12.14% | 897 shares | -75K | $79.26 | 8.28K |
| Q4 2019 | share | Increase | +11.96% | 789 shares | 136K | $98.26 | 7.38K |
| Q3 2019 | share | Increase | +0.35% | 23 shares | 8K | $89.5 | 6.59K |
| Q2 2019 | share | Decrease | -0.17% | -11 shares | 19K | $88.25 | 6.57K |
| Q1 2019 | share | Increase | +7.91% | 483 shares | 31K | $85 | 6.58K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $73.39 | 6.10K | |
| Q3 2018 | share | 0.00% | 0 shares | 43K | $85.94 | 6.10K | |
| Q2 2018 | share | Increase | +19.06% | 977 shares | 85K | $79.04 | 6.10K |
| Q1 2018 | share | Increase | +24.96% | 1.02K shares | 107K | $77.99 | 5.12K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $77.81 | 4.10K | |
| Q3 2017 | share | Increase | +2.01% | 81 shares | 18K | $72.08 | 4.10K |
| Q2 2017 | share | Decrease | -4.06% | -170 shares | -6K | $69.18 | 4.02K |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $67.37 | 4.19K | |
| Q4 2016 | share | Increase | +2.59% | 106 shares | 14K | $63.64 | 4.19K |
| Q3 2016 | share | Increase | 0.00% | 4.08K shares | 276K | $61.83 | 4.08K |