COOPER FINANCIAL GROUP – iShares MSCI USA Quality Factor ETF Transaction History
COOPER FINANCIAL GROUP portfolio value:
$203,000
portfolio value
COOPER FINANCIAL GROUP 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 | -44.71% | -1.58K shares | -192K | $103.94 | 1.95K |
| Q2 2022 | share | Increase | 0.00% | 3.53K shares | 395K | $111.73 | 3.53K |
| Q1 2021 | share | Decrease | -100.00% | -6.23K shares | -724K | $121.06 | 0 |
| Q4 2020 | share | Decrease | -28.10% | -2.43K shares | -175K | $115 | 6.23K |
| Q3 2020 | share | Decrease | -4.63% | -421 shares | 27K | $102.29 | 8.66K |
| Q2 2020 | share | Decrease | -94.05% | -143.74K shares | -11.51M | $94.16 | 9.08K |
| Q1 2020 | share | Decrease | -22.36% | -44.01K shares | -7.49M | $79.26 | 152.82K |
| Q4 2019 | share | Increase | +37.45% | 53.63K shares | 6.64M | $98.26 | 196.84K |
| Q3 2019 | share | Increase | +3.48% | 4.81K shares | 574K | $89.5 | 143.21K |
| Q2 2019 | share | Increase | +4.27% | 5.67K shares | 906K | $88.25 | 138.39K |
| Q1 2019 | share | Increase | +12.41% | 14.65K shares | 2.69M | $85 | 132.72K |
| Q4 2018 | share | Increase | 0.00% | 118.07K shares | 9.06M | $73.39 | 118.07K |