EQ LLC – iShares MSCI USA Quality Factor ETF Transaction History
EQ LLC portfolio value:
$205,000
portfolio value
EQ 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 | -21.95% | -555 shares | -77K | $103.94 | 1.97K |
| Q2 2022 | share | Decrease | -2.99% | -78 shares | -69K | $111.73 | 2.52K |
| Q1 2022 | share | Increase | +0.08% | 2 shares | -28K | $134.63 | 2.60K |
| Q4 2021 | share | Increase | +0.12% | 3 shares | 36K | $145.91 | 2.60K |
| Q3 2021 | share | Decrease | -5.00% | -137 shares | -21K | $131.73 | 2.60K |
| Q2 2021 | share | Decrease | -4.20% | -120 shares | 16K | $132.46 | 2.73K |
| Q1 2021 | share | Decrease | -19.54% | -694 shares | -65K | $121.06 | 2.85K |
| Q4 2020 | share | Increase | 0.00% | 3.55K shares | 413K | $115 | 3.55K |