MASCOMA WEALTH MANAGEMENT LLC – iShares MSCI USA Quality Factor ETF Transaction History
MASCOMA WEALTH MANAGEMENT LLC portfolio value:
$633,000
portfolio value
MASCOMA 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 | Decrease | -1.77% | -110 shares | -60K | $103.94 | 6.09K |
| Q2 2022 | share | 0.00% | 0 shares | -142K | $111.73 | 6.20K | |
| Q1 2022 | share | Increase | +2.01% | 122 shares | -50K | $134.63 | 6.20K |
| Q4 2021 | share | Increase | +11.05% | 605 shares | 164K | $145.91 | 6.07K |
| Q3 2021 | share | Increase | +5.86% | 303 shares | 34K | $131.73 | 5.47K |
| Q2 2021 | share | Increase | +13.62% | 620 shares | 133K | $132.46 | 5.17K |
| Q1 2021 | share | Increase | +45.54% | 1.42K shares | 191K | $121.06 | 4.55K |
| Q4 2020 | share | Increase | 0.00% | 3.12K shares | 363K | $115 | 3.12K |
| Q3 2019 | share | Decrease | -100.00% | -5.53K shares | -506K | $89.5 | 0 |
| Q2 2019 | share | Increase | 0.00% | 5.53K shares | 506K | $88.25 | 5.53K |
| Q3 2018 | share | Decrease | -100.00% | -75 shares | -6K | $85.94 | 0 |
| Q2 2018 | share | Decrease | -98.72% | -5.76K shares | -477K | $79.04 | 75 |
| Q1 2018 | share | Increase | 0.00% | 5.84K shares | 483K | $77.99 | 5.84K |