RETIREMENT GROUP, LLC – iShares MSCI USA Quality Factor ETF Transaction History
RETIREMENT GROUP, LLC portfolio value:
$112,000
portfolio value
RETIREMENT 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 | Increase | +13.22% | 126 shares | 6K | $103.94 | 1.07K |
| Q2 2022 | share | Increase | +4.04% | 37 shares | -17K | $111.73 | 953 |
| Q1 2022 | share | Increase | +0.11% | 1 shares | -10K | $134.63 | 916 |
| Q4 2021 | share | Increase | +0.22% | 2 shares | 13K | $145.91 | 915 |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $131.73 | 913 | |
| Q2 2021 | share | Increase | +3.75% | 33 shares | 14K | $132.46 | 913 |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $121.06 | 880 | |
| Q4 2020 | share | Decrease | -39.48% | -574 shares | -49K | $115 | 880 |
| Q3 2020 | share | Increase | +0.28% | 4 shares | 12K | $102.29 | 1.45K |
| Q2 2020 | share | Increase | +60.40% | 546 shares | 48K | $94.16 | 1.45K |
| Q4 2019 | share | Increase | 0.00% | 904 shares | 91K | $98.26 | 904 |