SUGARLOAF WEALTH MANAGEMENT, LLC – iShares MSCI USA Quality Factor ETF Transaction History
SUGARLOAF WEALTH MANAGEMENT, LLC portfolio value:
$2.11M
portfolio value
SUGARLOAF 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 | -158K | $103.94 | 20.34K | |
Q2 2022 | share | 0.00% | 0 shares | -465K | $111.73 | 20.34K | |
Q1 2022 | share | 0.00% | 0 shares | -223K | $134.63 | 20.34K | |
Q4 2021 | share | 0.00% | 0 shares | 282K | $145.91 | 20.34K | |
Q3 2021 | share | 0.00% | 0 shares | -24K | $131.73 | 20.34K | |
Q2 2021 | share | Increase | +6158.46% | 20.01K shares | 226K | $132.46 | 20.34K |
Q1 2021 | share | Decrease | -98.40% | -20.01K shares | 113K | $121.06 | 325 |
Q4 2020 | share | 0.00% | 0 shares | 254K | $115 | 20.34K | |
Q3 2020 | share | 0.00% | 0 shares | 159K | $102.29 | 20.34K | |
Q2 2020 | share | 0.00% | 0 shares | 303K | $94.16 | 20.34K | |
Q1 2020 | share | 0.00% | 0 shares | -406K | $79.26 | 20.34K | |
Q4 2019 | share | Increase | 0.00% | 20.34K shares | 2.05M | $98.26 | 20.34K |