ISLAY CAPITAL MANAGEMENT, LLC – iShares MSCI USA Quality Factor ETF Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$83,000
portfolio value
ISLAY CAPITAL 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 | 0.00% | 0 shares | -6K | $103.94 | 800 | |
| Q2 2022 | share | Decrease | -8.05% | -70 shares | -28K | $111.73 | 800 |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $134.63 | 870 | |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $145.91 | 870 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $131.73 | 870 | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $132.46 | 870 | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $121.06 | 870 | |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $115 | 870 | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $102.29 | 870 | |
| Q2 2020 | share | 0.00% | 0 shares | 12K | $94.16 | 870 | |
| Q1 2020 | share | 0.00% | 0 shares | -17K | $79.26 | 870 | |
| Q4 2019 | share | Increase | 0.00% | 870 shares | 88K | $98.26 | 870 |