FORD FINANCIAL GROUP, LLC – iShares MSCI USA Quality Factor ETF Transaction History
FORD FINANCIAL GROUP, LLC portfolio value:
$995,000
portfolio value
FORD FINANCIAL GROUP, 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 | -46.67% | -8.37K shares | -1.01M | $103.94 | 9.57K |
| Q2 2022 | share | Decrease | -13.45% | -2.79K shares | -786K | $111.73 | 17.95K |
| Q1 2022 | share | Decrease | -33.70% | -10.54K shares | -1.76M | $134.63 | 20.74K |
| Q4 2021 | share | Decrease | -8.40% | -2.86K shares | 55K | $145.91 | 31.28K |
| Q3 2021 | share | Decrease | -0.85% | -293 shares | -78K | $131.73 | 34.15K |
| Q2 2021 | share | Increase | +3.16% | 1.05K shares | 511K | $132.46 | 34.45K |
| Q1 2021 | share | Increase | +3.00% | 972 shares | 299K | $121.06 | 33.39K |
| Q4 2020 | share | Increase | +4.92% | 1.51K shares | 562K | $115 | 32.42K |
| Q3 2020 | share | Increase | +3.14% | 942 shares | 331K | $102.29 | 30.90K |
| Q2 2020 | share | Increase | +1.46% | 432 shares | 481K | $94.16 | 29.96K |
| Q1 2020 | share | Increase | +2.02% | 585 shares | -530K | $79.26 | 29.53K |
| Q4 2019 | share | Increase | +4.70% | 1.29K shares | 369K | $98.26 | 28.94K |
| Q3 2019 | share | Increase | 0.00% | 27.64K shares | 2.55M | $89.5 | 27.64K |