HOWARD FINANCIAL SERVICES, LTD. – iShares MSCI USA Quality Factor ETF Transaction History
HOWARD FINANCIAL SERVICES, LTD. portfolio value:
$39.18M
portfolio value
HOWARD FINANCIAL SERVICES, LTD. 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 | +2.24% | 8.25K shares | -2.01M | $103.94 | 376.95K |
| Q2 2022 | share | Increase | +1.97% | 7.11K shares | -7.48M | $111.73 | 368.70K |
| Q1 2022 | share | Increase | +12.45% | 40.04K shares | 1.87M | $134.63 | 361.58K |
| Q4 2021 | share | Increase | +12.64% | 36.07K shares | 9.2M | $145.91 | 321.54K |
| Q3 2021 | share | Increase | +9.55% | 24.87K shares | 2.97M | $131.73 | 285.46K |
| Q2 2021 | share | Increase | +14.51% | 33.02K shares | 6.91M | $132.46 | 260.59K |
| Q1 2021 | share | Increase | +28.17% | 50.02K shares | 7.08M | $121.06 | 227.56K |
| Q4 2020 | share | Increase | +40.10% | 50.82K shares | 7.48M | $115 | 177.54K |
| Q3 2020 | share | Increase | +31.65% | 30.46K shares | 3.91M | $102.29 | 126.72K |
| Q2 2020 | share | Increase | +369.83% | 75.77K shares | 7.57M | $94.16 | 96.25K |
| Q1 2020 | share | Increase | +783.87% | 18.17K shares | 1.42M | $79.26 | 20.48K |
| Q4 2019 | share | Increase | 0.00% | 2.31K shares | 234K | $98.26 | 2.31K |