CENTERPOINT ADVISORS, LLC – iShares MSCI USA Quality Factor ETF Transaction History
CENTERPOINT ADVISORS, LLC portfolio value:
$14.66M
portfolio value
CENTERPOINT ADVISORS, 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 | +2.63% | 3.61K shares | -695K | $103.94 | 141.09K |
| Q2 2022 | share | Decrease | -2.47% | -3.48K shares | -3.61M | $111.73 | 137.47K |
| Q1 2022 | share | Increase | +3.91% | 5.30K shares | -768K | $134.63 | 140.95K |
| Q4 2021 | share | Decrease | -2.56% | -3.55K shares | 1.40M | $145.91 | 135.65K |
| Q3 2021 | share | Increase | +2.18% | 2.96K shares | 236K | $131.73 | 139.20K |
| Q2 2021 | share | Increase | +2.43% | 3.23K shares | 1.90M | $132.46 | 136.24K |
| Q1 2021 | share | Increase | +4.13% | 5.27K shares | 1.35M | $121.06 | 133.00K |
| Q4 2020 | share | Increase | +6.01% | 7.24K shares | 2.34M | $115 | 127.73K |
| Q3 2020 | share | Increase | +136.51% | 69.54K shares | 7.61M | $102.29 | 120.48K |
| Q2 2020 | share | Increase | 0.00% | 50.94K shares | 4.88M | $94.16 | 50.94K |