IHT WEALTH MANAGEMENT, LLC – iShares MSCI USA Quality Factor ETF Transaction History
IHT WEALTH MANAGEMENT, LLC portfolio value:
$2.28M
portfolio value
IHT 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 | Increase | +1.23% | 266 shares | -141K | $103.94 | 21.93K |
| Q2 2022 | share | Increase | +7.25% | 1.46K shares | -299K | $111.73 | 21.66K |
| Q1 2022 | share | Decrease | -8.80% | -1.94K shares | -504K | $134.63 | 20.20K |
| Q4 2021 | share | Increase | +3.38% | 725 shares | 401K | $145.91 | 22.15K |
| Q3 2021 | share | Decrease | -28.13% | -8.38K shares | -1.13M | $131.73 | 21.42K |
| Q2 2021 | share | Decrease | -1.67% | -506 shares | 269K | $132.46 | 29.81K |
| Q1 2021 | share | Increase | +3.87% | 1.13K shares | 300K | $121.06 | 30.31K |
| Q4 2020 | share | Increase | +4.47% | 1.24K shares | 493K | $115 | 29.18K |
| Q3 2020 | share | Increase | +7.95% | 2.05K shares | 416K | $102.29 | 27.94K |
| Q2 2020 | share | Increase | +4.84% | 1.19K shares | 482K | $94.16 | 25.88K |
| Q1 2020 | share | Increase | +12.76% | 2.79K shares | -210K | $79.26 | 24.68K |
| Q4 2019 | share | Increase | +48.98% | 7.19K shares | 853K | $98.26 | 21.89K |
| Q3 2019 | share | Increase | 0.00% | 14.69K shares | 1.35M | $89.5 | 14.69K |