CSENGE ADVISORY GROUP – iShares MSCI USA Quality Factor ETF Transaction History
CSENGE ADVISORY GROUP portfolio value:
$4.73M
portfolio value
CSENGE ADVISORY GROUP 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 | +0.91% | 409 shares | -310K | $103.94 | 45.59K |
| Q2 2022 | share | Decrease | -9.85% | -4.94K shares | -1.7M | $111.73 | 45.18K |
| Q1 2022 | share | Decrease | -23.13% | -15.08K shares | -1.96M | $134.63 | 50.12K |
| Q4 2021 | share | Increase | +26.81% | 13.78K shares | 1.87M | $145.91 | 65.20K |
| Q3 2021 | share | Decrease | -21.14% | -13.78K shares | -1.87M | $131.73 | 51.42K |
| Q2 2021 | share | Increase | +2.94% | 1.86K shares | 733K | $132.46 | 65.20K |
| Q1 2021 | share | Decrease | -2.04% | -1.32K shares | 469K | $121.06 | 63.34K |
| Q4 2020 | share | Increase | +1.28% | 815 shares | 877K | $115 | 64.66K |
| Q3 2020 | share | Increase | +44.87% | 19.77K shares | 2.41M | $102.29 | 63.85K |
| Q2 2020 | share | Increase | 0.00% | 44.07K shares | 4.22M | $94.16 | 44.07K |
| Q1 2020 | share | Decrease | -100.00% | -8.79K shares | -888K | $79.26 | 0 |
| Q4 2019 | share | Increase | +222.80% | 6.06K shares | 636K | $98.26 | 8.79K |
| Q3 2019 | share | Decrease | -1.13% | -31 shares | 0 | $89.5 | 2.72K |
| Q2 2019 | share | Decrease | -7.46% | -222 shares | -11K | $88.25 | 2.75K |
| Q1 2019 | share | Decrease | -1.49% | -45 shares | 32K | $85 | 2.97K |
| Q4 2018 | share | Increase | +30.60% | 708 shares | 39K | $73.39 | 3.02K |
| Q3 2018 | share | Decrease | -41.76% | -1.65K shares | -140K | $85.94 | 2.31K |
| Q2 2018 | share | Increase | 0.00% | 3.97K shares | 332K | $79.04 | 3.97K |
| Q1 2018 | share | Decrease | -100.00% | -13.52K shares | -1.12M | $77.99 | 0 |
| Q4 2017 | share | Decrease | -1.12% | -153 shares | 65.72K | $77.81 | 13.52K |
| Q3 2017 | share | Increase | 0.00% | 13.68K shares | 1.05M | $72.08 | 13.68K |