SOLSTEIN CAPITAL, LLC – iShares MSCI USA Quality Factor ETF Transaction History
SOLSTEIN CAPITAL, LLC portfolio value:
$319,000
portfolio value
SOLSTEIN CAPITAL, 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 | Increase | +65.48% | 1.21K shares | 112K | $103.94 | 3.06K |
| Q2 2022 | share | Decrease | -3.84% | -74 shares | -53K | $111.73 | 1.85K |
| Q1 2022 | share | Decrease | -87.26% | -13.20K shares | -1.94M | $134.63 | 1.92K |
| Q4 2021 | share | Increase | +30.70% | 3.55K shares | 678K | $145.91 | 15.13K |
| Q3 2021 | share | Increase | 0.00% | 11.57K shares | 1.52M | $131.73 | 11.57K |