BERNARDO WEALTH PLANNING LLC – iShares MSCI USA Quality Factor ETF Transaction History
BERNARDO WEALTH PLANNING LLC portfolio value:
$766,000
portfolio value
BERNARDO WEALTH PLANNING 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 | -1.84% | -132 shares | -36K | $103.94 | 7.04K |
| Q2 2022 | share | Decrease | -0.90% | -65 shares | -173K | $111.73 | 7.18K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $134.63 | 7.18K | |
| Q4 2021 | share | Decrease | -2.16% | -159 shares | 79K | $145.91 | 7.18K |
| Q3 2021 | share | Decrease | -0.45% | -33 shares | -13K | $131.73 | 7.34K |
| Q2 2021 | share | Decrease | -8.87% | -718 shares | -6K | $132.46 | 7.38K |
| Q1 2021 | share | Decrease | -12.19% | -1.12K shares | -85K | $121.06 | 8.09K |
| Q4 2020 | share | Increase | +5.36% | 469 shares | 163K | $115 | 9.22K |
| Q3 2020 | share | Decrease | -77.34% | -29.88K shares | -2.79M | $102.29 | 8.75K |
| Q2 2020 | share | Decrease | -16.57% | -7.67K shares | -47K | $94.16 | 38.63K |
| Q1 2020 | share | Increase | +16.58% | 6.58K shares | -259K | $79.26 | 46.30K |
| Q4 2019 | share | Increase | 0.00% | 39.72K shares | 4.01M | $98.26 | 39.72K |