FLC CAPITAL ADVISORS – iShares MSCI USA Quality Factor ETF Transaction History
FLC CAPITAL ADVISORS portfolio value:
$602,000
portfolio value
FLC CAPITAL ADVISORS 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 | 0.00% | 0 shares | -45K | $103.94 | 5.78K | |
| Q2 2022 | share | Decrease | -18.34% | -1.3K shares | -307K | $111.73 | 5.78K |
| Q1 2022 | share | Decrease | -3.80% | -280 shares | -119K | $134.63 | 7.08K |
| Q4 2021 | share | 0.00% | 0 shares | 102K | $145.91 | 7.36K | |
| Q3 2021 | share | Decrease | -1.19% | -89 shares | -20K | $131.73 | 7.36K |
| Q2 2021 | share | 0.00% | 0 shares | 83K | $132.46 | 7.45K | |
| Q1 2021 | share | Decrease | -11.81% | -999 shares | -75K | $121.06 | 7.45K |
| Q4 2020 | share | Decrease | -3.36% | -294 shares | 53K | $115 | 8.45K |
| Q3 2020 | share | Increase | +8.60% | 693 shares | 137K | $102.29 | 8.75K |
| Q2 2020 | share | Decrease | -30.84% | -3.59K shares | -133K | $94.16 | 8.05K |
| Q1 2020 | share | Increase | 0.00% | 11.65K shares | 926K | $79.26 | 11.65K |