WEALTHSOURCE PARTNERS, LLC – iShares MSCI USA Quality Factor ETF Transaction History
WEALTHSOURCE PARTNERS, LLC portfolio value:
$12.05M
portfolio value
WEALTHSOURCE PARTNERS, 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 | +51.56% | 39.44K shares | 3.50M | $103.94 | 115.94K |
| Q2 2022 | share | Increase | +19.21% | 12.32K shares | -92K | $111.73 | 76.50K |
| Q1 2022 | share | Increase | +72.76% | 27.02K shares | 3.23M | $134.63 | 64.17K |
| Q4 2021 | share | Decrease | -3.00% | -1.15K shares | 362K | $145.91 | 37.14K |
| Q3 2021 | share | Decrease | -4.62% | -1.85K shares | -290K | $131.73 | 38.29K |
| Q2 2021 | share | Decrease | -7.78% | -3.38K shares | 33K | $132.46 | 40.15K |
| Q1 2021 | share | Decrease | -14.29% | -7.25K shares | -601K | $121.06 | 43.53K |
| Q4 2020 | share | Increase | +3.79% | 1.85K shares | 826K | $115 | 50.79K |
| Q3 2020 | share | Decrease | -3.27% | -1.65K shares | 224K | $102.29 | 48.94K |
| Q2 2020 | share | Decrease | -87.61% | -357.65K shares | -28.23M | $94.16 | 50.59K |
| Q1 2020 | share | Increase | +47.59% | 131.64K shares | 5.14M | $79.26 | 408.25K |
| Q4 2019 | share | Increase | +162.74% | 171.33K shares | 18.21M | $98.26 | 276.61K |
| Q3 2019 | share | Decrease | -0.87% | -921 shares | 14K | $89.5 | 105.28K |
| Q2 2019 | share | Increase | +112.94% | 56.32K shares | 5.29M | $88.25 | 106.20K |
| Q1 2019 | share | Increase | +1515.09% | 46.78K shares | 4.17M | $85 | 49.87K |
| Q4 2018 | share | Decrease | -67.67% | -6.46K shares | -626K | $73.39 | 3.08K |
| Q3 2018 | share | Increase | 0.00% | 9.55K shares | 863K | $85.94 | 9.55K |