9258 WEALTH MANAGEMENT, LLC – iShares MSCI USA Quality Factor ETF Transaction History
9258 WEALTH MANAGEMENT, LLC portfolio value:
$1.18M
portfolio value
9258 WEALTH MANAGEMENT, 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 | -4.66% | -557 shares | -151K | $103.94 | 11.39K |
| Q2 2022 | share | 0.00% | 0 shares | -274K | $111.73 | 11.94K | |
| Q1 2022 | share | Decrease | -7.66% | -991 shares | -274K | $134.63 | 11.94K |
| Q4 2021 | share | Decrease | -0.87% | -114 shares | 164K | $145.91 | 12.93K |
| Q3 2021 | share | Increase | +9.09% | 1.08K shares | 129K | $131.73 | 13.05K |
| Q2 2021 | share | 0.00% | 0 shares | 133K | $132.46 | 11.96K | |
| Q1 2021 | share | Decrease | -1.24% | -150 shares | 49K | $121.06 | 11.96K |
| Q4 2020 | share | Decrease | -5.83% | -750 shares | 108K | $115 | 12.11K |
| Q3 2020 | share | 0.00% | 0 shares | 66K | $102.29 | 12.86K | |
| Q2 2020 | share | 0.00% | 0 shares | 77K | $94.16 | 12.86K | |
| Q1 2020 | share | Decrease | -0.85% | -110 shares | -153K | $79.26 | 12.86K |
| Q4 2019 | share | Increase | 0.00% | 12.97K shares | 1.31M | $98.26 | 12.97K |