LAKE STREET FINANCIAL LLC – iShares MSCI USA Quality Factor ETF Transaction History
LAKE STREET FINANCIAL LLC portfolio value:
$463,000
portfolio value
LAKE STREET FINANCIAL 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 | +9.12% | 372 shares | 7K | $103.94 | 4.45K |
| Q2 2022 | share | Decrease | -13.64% | -644 shares | -180K | $111.73 | 4.07K |
| Q1 2022 | share | Increase | +59.15% | 1.75K shares | 204K | $134.63 | 4.72K |
| Q4 2021 | share | Increase | +28.55% | 659 shares | 128K | $145.91 | 2.96K |
| Q3 2021 | share | Increase | +20.59% | 394 shares | 48K | $131.73 | 2.30K |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $132.46 | 1.91K | |
| Q1 2021 | share | Increase | +2.30% | 43 shares | 16K | $121.06 | 1.91K |
| Q4 2020 | share | Increase | 0.00% | 1.87K shares | 217K | $115 | 1.87K |