BEIRNE WEALTH CONSULTING SERVICES, LLC – iShares MSCI USA Small-Cap Multifactor ETF Transaction History
BEIRNE WEALTH CONSULTING SERVICES, LLC portfolio value:
$1.08M
portfolio value
BEIRNE WEALTH CONSULTING SERVICES, LLC quarter portfolio value change:
-4.54%
quarter
iShares MSCI USA Small-Cap Multifactor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +37.68% | 6.61K shares | 259K | $44.76 | 24.18K |
| Q2 2022 | share | Decrease | -60.20% | -26.56K shares | -1.59M | $46.89 | 17.56K |
| Q1 2022 | share | Increase | 0.00% | 1 shares | -112K | $54.57 | 44.12K |
| Q4 2021 | share | Increase | +5.19% | 2.17K shares | 265K | $57.23 | 44.12K |
| Q3 2021 | share | Decrease | -24.24% | -13.42K shares | -772K | $53.75 | 41.94K |
| Q2 2021 | share | Decrease | -1.32% | -743 shares | 92K | $54.71 | 55.37K |
| Q1 2021 | share | Decrease | -6.94% | -4.18K shares | 184K | $52.23 | 56.11K |
| Q4 2020 | share | Decrease | -1.03% | -627 shares | 488K | $45.49 | 60.29K |
| Q3 2020 | share | Increase | +3.47% | 2.04K shares | 168K | $36.82 | 60.92K |
| Q2 2020 | share | Decrease | -17.78% | -12.73K shares | -30K | $35.16 | 58.88K |
| Q1 2020 | share | Decrease | -21.20% | -19.26K shares | -1.76M | $29.26 | 71.61K |
| Q4 2019 | share | Increase | +47.19% | 29.13K shares | 1.43M | $41.98 | 90.88K |
| Q3 2019 | share | Increase | +13.48% | 7.33K shares | 271K | $38.81 | 61.74K |
| Q2 2019 | share | Increase | +267.83% | 39.62K shares | 1.59M | $39.09 | 54.41K |
| Q1 2019 | share | Increase | +49.83% | 4.92K shares | 239K | $38.77 | 14.79K |
| Q4 2018 | share | Increase | 0.00% | 9.87K shares | 354K | $34.53 | 9.87K |