LARSON FINANCIAL GROUP LLC – iShares MSCI USA Quality Factor ETF Transaction History
LARSON FINANCIAL GROUP LLC portfolio value:
$644,000
portfolio value
LARSON 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 | -2.33% | -148 shares | -65K | $103.94 | 6.2K |
| Q2 2022 | share | Increase | +4.98% | 301 shares | -105K | $111.73 | 6.34K |
| Q1 2022 | share | Increase | +1.70% | 101 shares | -52K | $134.63 | 6.04K |
| Q4 2021 | share | Increase | +0.64% | 38 shares | 88K | $145.91 | 5.94K |
| Q3 2021 | share | Increase | +19.40% | 960 shares | 121K | $131.73 | 5.90K |
| Q2 2021 | share | Increase | +19.98% | 824 shares | 155K | $132.46 | 4.94K |
| Q1 2021 | share | Increase | +286.87% | 3.05K shares | 378K | $121.06 | 4.12K |
| Q4 2020 | share | Increase | +1647.54% | 1.00K shares | 118K | $115 | 1.06K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $102.29 | 61 | |
| Q2 2020 | share | Increase | +1.67% | 1 shares | 1K | $94.16 | 61 |
| Q1 2020 | share | Increase | 0.00% | 60 shares | 5K | $79.26 | 60 |