PRINCETON GLOBAL ASSET MANAGEMENT LLC – iShares MSCI USA Quality Factor ETF Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$121,000
portfolio value
PRINCETON GLOBAL ASSET 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 | 0.00% | 0 shares | -9K | $103.94 | 1.16K | |
| Q2 2022 | share | 0.00% | 0 shares | -27K | $111.73 | 1.16K | |
| Q1 2022 | share | Decrease | -4.89% | -60 shares | -21K | $134.63 | 1.16K |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $145.91 | 1.22K | |
| Q3 2021 | share | Decrease | -5.47% | -71 shares | -10K | $131.73 | 1.22K |
| Q2 2021 | share | Decrease | -17.81% | -281 shares | -20K | $132.46 | 1.29K |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $121.06 | 1.57K | |
| Q4 2020 | share | 0.00% | 0 shares | 19K | $115 | 1.57K | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $102.29 | 1.57K | |
| Q2 2020 | share | Increase | 0.00% | 1.57K shares | 151K | $94.16 | 1.57K |