OPES WEALTH MANAGEMENT LLC – iShares MSCI Intl Quality Factor ETF Transaction History
OPES WEALTH MANAGEMENT LLC portfolio value:
$1.12M
portfolio value
OPES WEALTH MANAGEMENT LLC quarter portfolio value change:
-10.18%
quarter
iShares MSCI Intl Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.34% | 1.67K shares | -76K | $27.78 | 40.39K |
| Q2 2022 | share | Increase | +4.86% | 1.79K shares | -163K | $30.93 | 38.71K |
| Q1 2022 | share | Increase | +4.36% | 1.54K shares | -32K | $36.87 | 36.92K |
| Q4 2021 | share | Increase | +6.79% | 2.25K shares | 138K | $39.4 | 35.38K |
| Q3 2021 | share | Increase | +6.75% | 2.09K shares | 58K | $37.88 | 33.13K |
| Q2 2021 | share | Decrease | -1.08% | -338 shares | 54K | $38.56 | 31.03K |
| Q1 2021 | share | Increase | +0.40% | 125 shares | 36K | $36 | 31.37K |
| Q4 2020 | share | Increase | +2.69% | 818 shares | 154K | $35.23 | 31.25K |
| Q3 2020 | share | Increase | +10.22% | 2.82K shares | 141K | $30.75 | 30.43K |
| Q2 2020 | share | Increase | +5.65% | 1.47K shares | 136K | $28.87 | 27.61K |
| Q1 2020 | share | Increase | 0.00% | 26.13K shares | 676K | $25.08 | 26.13K |