AE WEALTH MANAGEMENT LLC – iShares MSCI USA Quality Factor ETF Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$12.66M
portfolio value
AE 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 | Decrease | -58.01% | -168.28K shares | -19.75M | $103.94 | 121.81K |
| Q2 2022 | share | Decrease | -61.82% | -469.72K shares | -69.88M | $111.73 | 290.10K |
| Q1 2022 | share | Decrease | -2.12% | -16.45K shares | -10.69M | $134.63 | 759.83K |
| Q4 2021 | share | Increase | +276.10% | 569.87K shares | 85.80M | $145.91 | 776.28K |
| Q3 2021 | share | Decrease | -67.07% | -420.40K shares | -56.09M | $131.73 | 206.40K |
| Q2 2021 | share | Increase | +281.45% | 462.48K shares | 63.27M | $132.46 | 626.80K |
| Q1 2021 | share | Decrease | -63.19% | -282.02K shares | -31.85M | $121.06 | 164.32K |
| Q4 2020 | share | Increase | +287.95% | 331.29K shares | 39.93M | $115 | 446.35K |
| Q3 2020 | share | Increase | +42.06% | 34.06K shares | 4.16M | $102.29 | 115.05K |
| Q2 2020 | share | Decrease | -4.47% | -3.79K shares | 898K | $94.16 | 80.99K |
| Q1 2020 | share | Decrease | -66.39% | -167.47K shares | -18.60M | $79.26 | 84.78K |
| Q4 2019 | share | Increase | +93.55% | 121.92K shares | 13.43M | $98.26 | 252.26K |
| Q3 2019 | share | Increase | +18.55% | 20.39K shares | 1.98M | $89.5 | 130.33K |
| Q2 2019 | share | Increase | +128.87% | 61.90K shares | 5.80M | $88.25 | 109.93K |
| Q1 2019 | share | Increase | 0.00% | 48.03K shares | 4.25M | $85 | 48.03K |