SHEPHERD FINANCIAL PARTNERS LLC – iShares MSCI USA Quality Factor ETF Transaction History
SHEPHERD FINANCIAL PARTNERS LLC portfolio value:
$2.43M
portfolio value
SHEPHERD FINANCIAL 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 | +200.14% | 15.60K shares | 1.56M | $103.94 | 23.40K |
| Q2 2022 | share | Decrease | -0.79% | -62 shares | -185K | $111.73 | 7.79K |
| Q1 2022 | share | Increase | +0.09% | 7 shares | -88K | $134.63 | 7.85K |
| Q4 2021 | share | Decrease | -0.60% | -47 shares | 104K | $145.91 | 7.85K |
| Q3 2021 | share | Decrease | -1.05% | -84 shares | -21K | $131.73 | 7.89K |
| Q2 2021 | share | Decrease | -8.74% | -765 shares | -4K | $132.46 | 7.98K |
| Q1 2021 | share | Decrease | -94.47% | -149.47K shares | -17.34M | $121.06 | 8.74K |
| Q4 2020 | share | Decrease | -11.91% | -21.39K shares | -228K | $115 | 158.22K |
| Q3 2020 | share | Increase | +3.74% | 6.47K shares | 2.02M | $102.29 | 179.61K |
| Q2 2020 | share | Increase | +1.12% | 1.92K shares | 2.73M | $94.16 | 173.13K |
| Q1 2020 | share | Increase | +0.48% | 812 shares | -3.34M | $79.26 | 171.20K |
| Q4 2019 | share | Increase | +62.64% | 65.62K shares | 7.52M | $98.26 | 170.39K |
| Q3 2019 | share | Decrease | -19.37% | -25.16K shares | -2.19M | $89.5 | 104.76K |
| Q2 2019 | share | Increase | +2.76% | 3.49K shares | 689K | $88.25 | 129.93K |
| Q1 2019 | share | Increase | +5.95% | 7.09K shares | 2.01M | $85 | 126.44K |
| Q4 2018 | share | Increase | 0.00% | 119.34K shares | 9.18M | $73.39 | 119.34K |