PRIVATE PORTFOLIO PARTNERS LLC – iShares MSCI USA Quality Factor ETF Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$495,000
portfolio value
PRIVATE PORTFOLIO PARTNERS 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 | +2.37% | 110 shares | -25K | $103.94 | 4.76K |
| Q2 2022 | share | Increase | +2.88% | 130 shares | -89K | $111.73 | 4.65K |
| Q1 2022 | share | Increase | +20.79% | 778 shares | 64K | $134.63 | 4.52K |
| Q4 2021 | share | Increase | +1.00% | 37 shares | 57K | $145.91 | 3.74K |
| Q3 2021 | share | Increase | +3.00% | 108 shares | 10K | $131.73 | 3.70K |
| Q2 2021 | share | Decrease | -6.45% | -248 shares | 10K | $132.46 | 3.59K |
| Q1 2021 | share | Decrease | -1.94% | -76 shares | 12K | $121.06 | 3.84K |
| Q4 2020 | share | Increase | +6.43% | 237 shares | 74K | $115 | 3.92K |
| Q3 2020 | share | Increase | +5.44% | 190 shares | 47K | $102.29 | 3.68K |
| Q2 2020 | share | Decrease | -74.13% | -10.01K shares | -760K | $94.16 | 3.49K |
| Q1 2020 | share | Increase | +46.04% | 4.25K shares | 160K | $79.26 | 13.50K |
| Q4 2019 | share | Increase | +149.10% | 5.53K shares | 592K | $98.26 | 9.24K |
| Q3 2019 | share | Increase | +26.90% | 787 shares | 75K | $89.5 | 3.71K |
| Q2 2019 | share | Increase | +8.17% | 221 shares | 28K | $88.25 | 2.92K |
| Q1 2019 | share | Increase | 0.00% | 2.70K shares | 240K | $85 | 2.70K |