AJ WEALTH STRATEGIES, LLC – iShares MSCI Intl Quality Factor ETF Transaction History
AJ WEALTH STRATEGIES, LLC portfolio value:
$424,000
portfolio value
AJ WEALTH STRATEGIES, LLC quarter portfolio value change:
-10.18%
quarter
iShares MSCI Intl Quality Factor ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2.14% | 320 shares | -38K | $27.78 | 15.27K |
Q2 2022 | share | 0.00% | 0 shares | -89K | $30.93 | 14.95K | |
Q1 2022 | share | 0.00% | 0 shares | -38K | $36.87 | 14.95K | |
Q4 2021 | share | 0.00% | 0 shares | 23K | $39.4 | 14.95K | |
Q3 2021 | share | 0.00% | 0 shares | -10K | $37.88 | 14.95K | |
Q2 2021 | share | 0.00% | 0 shares | 31K | $38.56 | 14.95K | |
Q1 2021 | share | 0.00% | 0 shares | 12K | $36 | 14.95K | |
Q4 2020 | share | Increase | 0.00% | 14.95K shares | 533K | $35.23 | 14.95K |