GENTRUST, LLC – iShares MSCI USA Quality Factor ETF Transaction History
GENTRUST, LLC portfolio value:
$378,000
portfolio value
GENTRUST, 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 | 0.00% | 0 shares | -28K | $103.94 | 3.63K | |
| Q2 2022 | share | 0.00% | 0 shares | -83K | $111.73 | 3.63K | |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $134.63 | 3.63K | |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $145.91 | 3.63K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $131.73 | 3.63K | |
| Q2 2021 | share | 0.00% | 0 shares | 49K | $132.46 | 3.63K | |
| Q1 2021 | share | Increase | +6.91% | 235 shares | 39K | $121.06 | 3.63K |
| Q4 2020 | share | Increase | 0.00% | 3.4K shares | 395K | $115 | 3.4K |