BERGANKDV WEALTH MANAGEMENT, LLC – iShares MSCI USA Quality Factor ETF Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$279,000
portfolio value
BERGANKDV 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 | -21K | $103.94 | 2.68K | |
| Q2 2022 | share | 0.00% | 0 shares | -61K | $111.73 | 2.68K | |
| Q1 2022 | share | Decrease | -9.73% | -289 shares | -71K | $134.63 | 2.68K |
| Q4 2021 | share | Increase | +10.78% | 289 shares | 79K | $145.91 | 2.97K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $131.73 | 2.68K | |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $132.46 | 2.68K | |
| Q1 2021 | share | Increase | +1525.45% | 2.51K shares | 308K | $121.06 | 2.68K |
| Q4 2020 | share | Increase | 0.00% | 165 shares | 19K | $115 | 165 |