STRATEGIC BLUEPRINT, LLC – iShares MSCI USA Quality Factor ETF Transaction History
STRATEGIC BLUEPRINT, LLC portfolio value:
$2.79M
portfolio value
STRATEGIC BLUEPRINT, 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 | -1.96% | -538 shares | -270K | $103.94 | 26.86K |
| Q2 2022 | share | Decrease | -2.48% | -698 shares | -721K | $111.73 | 27.40K |
| Q1 2022 | share | Increase | +2.77% | 758 shares | -197K | $134.63 | 28.10K |
| Q4 2021 | share | Decrease | -0.67% | -185 shares | 354K | $145.91 | 27.34K |
| Q3 2021 | share | Decrease | -3.52% | -1.00K shares | -165K | $131.73 | 27.52K |
| Q2 2021 | share | Decrease | -9.20% | -2.89K shares | -36K | $132.46 | 28.53K |
| Q1 2021 | share | Decrease | -12.49% | -4.48K shares | -346K | $121.06 | 31.42K |
| Q4 2020 | share | Increase | +24.07% | 6.96K shares | 1.17M | $115 | 35.91K |
| Q3 2020 | share | Decrease | -41.55% | -20.57K shares | -1.74M | $102.29 | 28.94K |
| Q2 2020 | share | Decrease | -13.62% | -7.80K shares | 104K | $94.16 | 49.52K |
| Q1 2020 | share | Increase | 0.00% | 57.33K shares | 4.64M | $79.26 | 57.33K |