ARMBRUSTER CAPITAL MANAGEMENT, INC. – iShares MSCI USA Quality Factor ETF Transaction History
ARMBRUSTER CAPITAL MANAGEMENT, INC. portfolio value:
$16.54M
portfolio value
ARMBRUSTER CAPITAL MANAGEMENT, INC. 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 | +4.36% | 6.64K shares | -498K | $103.94 | 159.16K |
| Q2 2022 | share | Increase | +4.34% | 6.34K shares | -2.63M | $111.73 | 152.52K |
| Q1 2022 | share | Increase | +5.10% | 7.09K shares | -564K | $134.63 | 146.17K |
| Q4 2021 | share | Increase | +4.20% | 5.60K shares | 2.66M | $145.91 | 139.07K |
| Q3 2021 | share | Increase | +1.94% | 2.54K shares | 186K | $131.73 | 133.47K |
| Q2 2021 | share | Increase | +3.92% | 4.93K shares | 2.05M | $132.46 | 130.93K |
| Q1 2021 | share | Decrease | -0.24% | -306 shares | 666K | $121.06 | 126.00K |
| Q4 2020 | share | Decrease | -4.68% | -6.20K shares | 931K | $115 | 126.30K |
| Q3 2020 | share | Decrease | -0.46% | -618 shares | 977K | $102.29 | 132.51K |
| Q2 2020 | share | Increase | +7.19% | 8.92K shares | 2.70M | $94.16 | 133.13K |
| Q1 2020 | share | Increase | +4500.19% | 121.50K shares | 9.79M | $79.26 | 124.20K |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $98.26 | 2.7K | |
| Q3 2019 | share | Increase | 0.00% | 2.7K shares | 249K | $89.5 | 2.7K |