CONNECTICUT WEALTH MANAGEMENT, LLC – iShares MSCI USA Quality Factor ETF Transaction History
CONNECTICUT WEALTH MANAGEMENT, LLC portfolio value:
$143.93M
portfolio value
CONNECTICUT 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 | Increase | +1.45% | 19.76K shares | -8.58M | $103.94 | 1.38M |
| Q2 2022 | share | Increase | +3.23% | 42.74K shares | -25.50M | $111.73 | 1.36M |
| Q1 2022 | share | Decrease | -0.70% | -9.34K shares | -15.81M | $134.63 | 1.32M |
| Q4 2021 | share | Increase | +2.81% | 36.40K shares | 23.21M | $145.91 | 1.33M |
| Q3 2021 | share | Increase | +1.82% | 23.14K shares | 1.59M | $131.73 | 1.29M |
| Q2 2021 | share | Decrease | -19.25% | -303.24K shares | -21.23M | $132.46 | 1.27M |
| Q1 2021 | share | Increase | +2.28% | 35.13K shares | 11.26M | $121.06 | 1.57M |
| Q4 2020 | share | Decrease | -5.47% | -89.07K shares | 9.96M | $115 | 1.54M |
| Q3 2020 | share | Increase | +2.79% | 44.16K shares | 16.97M | $102.29 | 1.62M |
| Q2 2020 | share | Increase | +29.69% | 362.88K shares | 52.99M | $94.16 | 1.58M |
| Q1 2020 | share | Increase | +746.73% | 1.07M shares | 84.47M | $79.26 | 1.22M |
| Q4 2019 | share | Increase | +319.69% | 109.95K shares | 11.40M | $98.26 | 144.34K |
| Q3 2019 | share | Increase | 0.00% | 34.39K shares | 3.17M | $89.5 | 34.39K |