BRANDYWINE OAK PRIVATE WEALTH LLC – iShares MSCI USA Quality Factor ETF Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$348,000
portfolio value
BRANDYWINE OAK 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 | Decrease | -15.65% | -623 shares | -96K | $103.94 | 3.35K |
| Q2 2022 | share | Decrease | -1.51% | -61 shares | -100K | $111.73 | 3.98K |
| Q1 2022 | share | Increase | +6.93% | 262 shares | -31K | $134.63 | 4.04K |
| Q4 2021 | share | Increase | +0.93% | 35 shares | 82K | $145.91 | 3.77K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $131.73 | 3.74K | |
| Q2 2021 | share | Increase | +15.48% | 502 shares | 103K | $132.46 | 3.74K |
| Q1 2021 | share | Decrease | -18.32% | -727 shares | -67K | $121.06 | 3.24K |
| Q4 2020 | share | Decrease | -6.08% | -257 shares | 23K | $115 | 3.96K |
| Q3 2020 | share | Increase | 0.00% | 4.22K shares | 438K | $102.29 | 4.22K |