WEALTHCARE ADVISORY PARTNERS LLC – iShares MSCI USA Quality Factor ETF Transaction History
WEALTHCARE ADVISORY PARTNERS LLC portfolio value:
$5.19M
portfolio value
WEALTHCARE ADVISORY 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 | +26.94% | 10.61K shares | 796K | $103.94 | 50.02K |
| Q2 2022 | share | Increase | +497.02% | 32.80K shares | 3.51M | $111.73 | 39.40K |
| Q1 2022 | share | Decrease | -7.69% | -550 shares | -152K | $134.63 | 6.60K |
| Q4 2021 | share | Decrease | -16.08% | -1.37K shares | -82K | $145.91 | 7.15K |
| Q3 2021 | share | Increase | +0.63% | 53 shares | -2K | $131.73 | 8.52K |
| Q2 2021 | share | Decrease | -0.54% | -46 shares | 88K | $132.46 | 8.46K |
| Q1 2021 | share | Decrease | -19.27% | -2.03K shares | -189K | $121.06 | 8.51K |
| Q4 2020 | share | Increase | +108.96% | 5.49K shares | 702K | $115 | 10.54K |
| Q3 2020 | share | Increase | 0.00% | 5.04K shares | 524K | $102.29 | 5.04K |
| Q1 2020 | share | Decrease | -30.61% | -30 shares | -4K | $79.26 | 68 |
| Q4 2019 | share | Decrease | -56.25% | -126 shares | -11K | $98.26 | 98 |
| Q3 2019 | share | Increase | +273.33% | 164 shares | 16K | $89.5 | 224 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $88.25 | 60 | |
| Q1 2019 | share | Decrease | -71.43% | -150 shares | -11K | $85 | 60 |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $73.39 | 210 | |
| Q3 2018 | share | Increase | +40.00% | 60 shares | 6K | $85.94 | 210 |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $79.04 | 150 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $77.99 | 150 | |
| Q4 2017 | share | Increase | 0.00% | 150 shares | 12K | $77.81 | 150 |