PASADENA PRIVATE WEALTH, LLC – iShares MSCI USA Quality Factor ETF Transaction History
PASADENA PRIVATE WEALTH, LLC portfolio value:
$559,000
portfolio value
PASADENA PRIVATE WEALTH, 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 | +9.14% | 450 shares | 9K | $103.94 | 5.37K |
| Q2 2022 | share | Increase | +9.98% | 447 shares | -53K | $111.73 | 4.92K |
| Q1 2022 | share | Decrease | -19.39% | -1.07K shares | -206K | $134.63 | 4.47K |
| Q4 2021 | share | Increase | +15.18% | 732 shares | 174K | $145.91 | 5.55K |
| Q3 2021 | share | Decrease | -4.85% | -246 shares | -39K | $131.73 | 4.82K |
| Q2 2021 | share | Increase | +8.87% | 413 shares | 107K | $132.46 | 5.06K |
| Q1 2021 | share | Decrease | -27.52% | -1.76K shares | -180K | $121.06 | 4.65K |
| Q4 2020 | share | Decrease | -4.43% | -298 shares | 50K | $115 | 6.42K |
| Q3 2020 | share | Decrease | -45.18% | -5.53K shares | -479K | $102.29 | 6.72K |
| Q2 2020 | share | Decrease | -8.54% | -1.14K shares | 16K | $94.16 | 12.26K |
| Q1 2020 | share | Increase | 0.00% | 13.40K shares | 1.16M | $79.26 | 13.40K |