WADDELL & ASSOCIATES, LLC – iShares MSCI USA Quality Factor ETF Transaction History
WADDELL & ASSOCIATES, LLC portfolio value:
$414,000
portfolio value
WADDELL & ASSOCIATES, 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 | -4.10% | -170 shares | -50K | $103.94 | 3.97K |
| Q2 2022 | share | Decrease | -19.00% | -973 shares | -226K | $111.73 | 4.14K |
| Q1 2022 | share | Decrease | -98.91% | -464.53K shares | -67.67M | $134.63 | 5.12K |
| Q4 2021 | share | Increase | +0.94% | 4.39K shares | 7.07M | $145.91 | 469.65K |
| Q3 2021 | share | Increase | 0.00% | 465.26K shares | 61.28M | $131.73 | 465.26K |
| Q2 2020 | share | Decrease | -100.00% | -445.61K shares | -36.11M | $94.16 | 0 |
| Q1 2020 | share | Increase | +76.54% | 193.19K shares | 10.61M | $79.26 | 445.61K |
| Q4 2019 | share | Decrease | -3.06% | -7.97K shares | 1.43M | $98.26 | 252.41K |
| Q3 2019 | share | Decrease | -1.19% | -3.13K shares | -45K | $89.5 | 260.39K |
| Q2 2019 | share | Increase | +0.33% | 854 shares | 845K | $88.25 | 263.52K |
| Q1 2019 | share | Increase | +0.74% | 1.93K shares | 3.24M | $85 | 262.67K |
| Q4 2018 | share | Increase | 0.00% | 260.73K shares | 20.01M | $73.39 | 260.73K |