AJ WEALTH STRATEGIES, LLC – iShares MSCI USA Quality Factor ETF Transaction History
AJ WEALTH STRATEGIES, LLC portfolio value:
$44.26M
portfolio value
AJ WEALTH STRATEGIES, 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 | -2.61% | -11.43K shares | -4.59M | $103.94 | 425.83K |
| Q2 2022 | share | Decrease | -6.09% | -28.35K shares | -13.83M | $111.73 | 437.26K |
| Q1 2022 | share | Increase | +4.15% | 18.55K shares | -2.38M | $134.63 | 465.61K |
| Q4 2021 | share | Increase | +3.55% | 15.33K shares | 8.20M | $145.91 | 447.06K |
| Q3 2021 | share | Increase | +6.40% | 25.95K shares | 2.95M | $131.73 | 431.72K |
| Q2 2021 | share | Increase | +9.32% | 34.60K shares | 8.71M | $132.46 | 405.77K |
| Q1 2021 | share | Increase | +2.21% | 8.01K shares | 2.99M | $121.06 | 371.16K |
| Q4 2020 | share | Increase | +2.16% | 7.69K shares | 5.32M | $115 | 363.15K |
| Q3 2020 | share | Decrease | -3.24% | -11.88K shares | 1.63M | $102.29 | 355.45K |
| Q2 2020 | share | Decrease | -5.41% | -21.00K shares | 3.76M | $94.16 | 367.34K |
| Q1 2020 | share | Increase | 0.00% | 388.34K shares | 31.47M | $79.26 | 388.34K |