DOYLE WEALTH MANAGEMENT – iShares MSCI USA Quality Factor ETF Transaction History
DOYLE WEALTH MANAGEMENT portfolio value:
$13.57M
portfolio value
DOYLE WEALTH MANAGEMENT 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 | +9.22% | 11.02K shares | 214K | $103.94 | 130.58K |
| Q2 2022 | share | Increase | +16.30% | 16.76K shares | -481K | $111.73 | 119.56K |
| Q1 2022 | share | Increase | +52.45% | 35.36K shares | 4.02M | $134.63 | 102.8K |
| Q4 2021 | share | Increase | +18.71% | 10.62K shares | 2.33M | $145.91 | 67.43K |
| Q3 2021 | share | Increase | +51.36% | 19.27K shares | 2.49M | $131.73 | 56.80K |
| Q2 2021 | share | Increase | +23.07% | 7.03K shares | 1.27M | $132.46 | 37.53K |
| Q1 2021 | share | Increase | +60.59% | 11.50K shares | 1.50M | $121.06 | 30.49K |
| Q4 2020 | share | Increase | +32.11% | 4.61K shares | 716K | $115 | 18.99K |
| Q3 2020 | share | Increase | +67.84% | 5.81K shares | 670K | $102.29 | 14.37K |
| Q2 2020 | share | Increase | 0.00% | 8.56K shares | 821K | $94.16 | 8.56K |
| Q2 2019 | share | Increase | 0.00% | 115 shares | 11K | $88.25 | 115 |