AUSDAL FINANCIAL PARTNERS, INC. – iShares MSCI USA Quality Factor ETF Transaction History
AUSDAL FINANCIAL PARTNERS, INC. portfolio value:
$1.84M
portfolio value
AUSDAL FINANCIAL PARTNERS, 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 | +0.64% | 113 shares | -126K | $103.94 | 17.74K |
| Q2 2022 | share | Decrease | -1.13% | -202 shares | -431K | $111.73 | 17.63K |
| Q1 2022 | share | Decrease | -18.91% | -4.15K shares | -800K | $134.63 | 17.83K |
| Q4 2021 | share | Increase | +4.45% | 938 shares | 427K | $145.91 | 21.99K |
| Q3 2021 | share | Increase | +4.27% | 863 shares | 91K | $131.73 | 21.05K |
| Q2 2021 | share | Decrease | -5.83% | -1.24K shares | 72K | $132.46 | 20.19K |
| Q1 2021 | share | Increase | +26.86% | 4.54K shares | 647K | $121.06 | 21.44K |
| Q4 2020 | share | Increase | +141.75% | 9.91K shares | 1.23M | $115 | 16.90K |
| Q3 2020 | share | Increase | +5.52% | 366 shares | 90K | $102.29 | 6.99K |
| Q2 2020 | share | Decrease | -2.27% | -154 shares | 40K | $94.16 | 6.62K |
| Q1 2020 | share | Decrease | -46.13% | -5.80K shares | -695K | $79.26 | 6.77K |
| Q4 2019 | share | Decrease | -0.81% | -103 shares | 118K | $98.26 | 12.58K |
| Q3 2019 | share | Decrease | -35.06% | -6.85K shares | -659K | $89.5 | 12.68K |
| Q2 2019 | share | Decrease | -41.13% | -13.65K shares | -1.10M | $88.25 | 19.53K |
| Q1 2019 | share | Increase | +5.01% | 1.58K shares | 513K | $85 | 33.18K |
| Q4 2018 | share | Increase | +9.49% | 2.74K shares | -183K | $73.39 | 31.60K |
| Q3 2018 | share | Increase | +55.65% | 10.32K shares | 1.06M | $85.94 | 28.86K |
| Q2 2018 | share | Increase | +16.94% | 2.68K shares | 236K | $79.04 | 18.54K |
| Q1 2018 | share | Increase | +259.13% | 11.44K shares | 946K | $77.99 | 15.85K |
| Q4 2017 | share | Increase | 0.00% | 4.41K shares | 366K | $77.81 | 4.41K |