BEIRNE WEALTH CONSULTING SERVICES, LLC – iShares U.S. Equity Factor ETF Transaction History
BEIRNE WEALTH CONSULTING SERVICES, LLC portfolio value:
$14.02M
portfolio value
BEIRNE WEALTH CONSULTING SERVICES, LLC quarter portfolio value change:
-4.43%
quarter
iShares U.S. Equity Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.31% | 8.75K shares | -318K | $36.22 | 387.16K |
| Q2 2022 | share | Decrease | -3.75% | -14.74K shares | -3.15M | $37.9 | 378.41K |
| Q1 2022 | share | Increase | +0.18% | 696 shares | -781K | $44.48 | 393.15K |
| Q4 2021 | share | Increase | +1.75% | 6.74K shares | 2.01M | $46.62 | 392.45K |
| Q3 2021 | share | Decrease | -0.98% | -3.82K shares | -429K | $42.14 | 385.71K |
| Q2 2021 | share | Decrease | -12.05% | -53.37K shares | -1.31M | $42.7 | 389.54K |
| Q1 2021 | share | Increase | +1.00% | 4.36K shares | 1.48M | $40.43 | 442.91K |
| Q4 2020 | share | Decrease | -0.01% | -36 shares | 1.95M | $37.38 | 438.55K |
| Q3 2020 | share | Increase | +1.56% | 6.74K shares | 1.14M | $32.85 | 438.58K |
| Q2 2020 | share | Increase | +32.74% | 106.51K shares | 4.81M | $30.63 | 431.84K |
| Q1 2020 | share | Increase | +23.52% | 61.94K shares | -477K | $25.96 | 325.33K |
| Q4 2019 | share | Increase | +43.42% | 79.74K shares | 3.22M | $33.65 | 263.39K |
| Q3 2019 | share | Increase | +13.89% | 22.39K shares | 741K | $30.98 | 183.64K |
| Q2 2019 | share | Increase | +258.99% | 116.33K shares | 3.72M | $30.66 | 161.25K |
| Q1 2019 | share | Increase | +53.20% | 15.59K shares | 569K | $29.82 | 44.91K |
| Q4 2018 | share | Increase | 0.00% | 29.32K shares | 825K | $26.68 | 29.32K |