NWAM LLC – iShares MSCI USA Quality Factor ETF Transaction History
NWAM LLC portfolio value:
$883,000
portfolio value
NWAM 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 | +7.02% | 557 shares | -11K | $103.94 | 8.49K |
| Q2 2022 | share | Increase | +28.45% | 1.75K shares | 62K | $111.73 | 7.93K |
| Q1 2022 | share | Increase | +44.34% | 1.89K shares | 209K | $134.63 | 6.17K |
| Q4 2021 | share | Decrease | -0.56% | -24 shares | 56K | $145.91 | 4.28K |
| Q3 2021 | share | Increase | +84.92% | 1.97K shares | 258K | $131.73 | 4.30K |
| Q2 2021 | share | Increase | +4.21% | 94 shares | 37K | $132.46 | 2.32K |
| Q1 2021 | share | Decrease | -20.75% | -585 shares | -56K | $121.06 | 2.23K |
| Q4 2020 | share | Increase | 0.00% | 2.81K shares | 328K | $115 | 2.81K |