PRESTIGE WEALTH MANAGEMENT GROUP LLC – iShares MSCI USA Quality Factor ETF Transaction History
PRESTIGE WEALTH MANAGEMENT GROUP LLC portfolio value:
$127,000
portfolio value
PRESTIGE WEALTH MANAGEMENT GROUP 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 | -52.83% | -1.37K shares | -163K | $103.94 | 1.22K |
| Q2 2022 | share | Decrease | -71.63% | -6.54K shares | -941K | $111.73 | 2.59K |
| Q1 2022 | share | Increase | +689.38% | 7.98K shares | 1.06M | $134.63 | 9.14K |
| Q4 2021 | share | Increase | +0.09% | 1 shares | 16K | $145.91 | 1.15K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $131.73 | 1.15K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $132.46 | 1.15K | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $121.06 | 1.15K | |
| Q4 2020 | share | Decrease | -74.61% | -3.4K shares | -339K | $115 | 1.15K |
| Q3 2020 | share | Decrease | -84.57% | -24.97K shares | -2.35M | $102.29 | 4.55K |
| Q2 2020 | share | Increase | +8.28% | 2.25K shares | 622K | $94.16 | 29.52K |
| Q1 2020 | share | Increase | +14.01% | 3.35K shares | -206K | $79.26 | 27.27K |
| Q4 2019 | share | Increase | +5.45% | 1.23K shares | 320K | $98.26 | 23.91K |
| Q3 2019 | share | Increase | +12.66% | 2.54K shares | 254K | $89.5 | 22.68K |
| Q2 2019 | share | Increase | +10.56% | 1.92K shares | 230K | $88.25 | 20.13K |
| Q1 2019 | share | Increase | +7.08% | 1.20K shares | 307K | $85 | 18.21K |
| Q4 2018 | share | Increase | 0.00% | 17.00K shares | 1.30M | $73.39 | 17.00K |