BELPOINTE ASSET MANAGEMENT LLC – iShares MSCI USA Quality Factor ETF Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$1.46M
portfolio value
BELPOINTE ASSET 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 | -0.65% | -92 shares | -120K | $103.94 | 14.05K |
| Q2 2022 | share | Increase | +11.40% | 1.44K shares | -128K | $111.73 | 14.14K |
| Q1 2022 | share | Decrease | -6.12% | -828 shares | -259K | $134.63 | 12.69K |
| Q4 2021 | share | Decrease | -74.42% | -39.36K shares | -4.99M | $145.91 | 13.52K |
| Q3 2021 | share | Increase | +380.35% | 41.87K shares | 5.50M | $131.73 | 52.88K |
| Q2 2021 | share | Increase | +0.49% | 54 shares | 128K | $132.46 | 11.01K |
| Q1 2021 | share | Decrease | -28.87% | -4.44K shares | -455K | $121.06 | 10.95K |
| Q4 2020 | share | Increase | +963.74% | 13.95K shares | 1.64M | $115 | 15.40K |
| Q3 2020 | share | Decrease | -4.36% | -66 shares | 5K | $102.29 | 1.44K |
| Q2 2020 | share | Decrease | -89.66% | -13.12K shares | -1.04M | $94.16 | 1.51K |
| Q1 2020 | share | Increase | +10.02% | 1.33K shares | -157K | $79.26 | 14.64K |
| Q4 2019 | share | Increase | +37.55% | 3.63K shares | 450K | $98.26 | 13.30K |
| Q3 2019 | share | Increase | +598.63% | 8.29K shares | 767K | $89.5 | 9.67K |
| Q2 2019 | share | Increase | 0.00% | 1.38K shares | 127K | $88.25 | 1.38K |
| Q1 2019 | share | Decrease | -100.00% | -1.40K shares | -108K | $85 | 0 |
| Q4 2018 | share | Decrease | -23.78% | -437 shares | -58K | $73.39 | 1.40K |
| Q3 2018 | share | Increase | 0.00% | 1.83K shares | 166K | $85.94 | 1.83K |