ASTORIA STRATEGIC WEALTH, INC. – iShares MSCI USA Quality Factor ETF Transaction History
ASTORIA STRATEGIC WEALTH, INC. portfolio value:
$1.28M
portfolio value
ASTORIA STRATEGIC WEALTH, INC. 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 | -0.40% | -49 shares | -102K | $103.94 | 12.34K |
| Q2 2022 | share | Decrease | -87.67% | -88.08K shares | -12.14M | $111.73 | 12.39K |
| Q1 2022 | share | Increase | +4.86% | 4.65K shares | -420K | $134.63 | 100.48K |
| Q4 2021 | share | Increase | +3.69% | 3.40K shares | 1.77M | $145.91 | 95.82K |
| Q3 2021 | share | Increase | +99.53% | 46.09K shares | 5.91M | $131.73 | 92.41K |
| Q2 2021 | share | Increase | +9.74% | 4.11K shares | 1.11M | $132.46 | 46.31K |
| Q1 2021 | share | Increase | +1.00% | 417 shares | 284K | $121.06 | 42.20K |
| Q4 2020 | share | Decrease | -1.59% | -677 shares | 294K | $115 | 41.78K |
| Q3 2020 | share | Decrease | -0.33% | -141 shares | 425K | $102.29 | 42.46K |
| Q2 2020 | share | Decrease | -16.02% | -8.12K shares | 26K | $94.16 | 42.60K |
| Q1 2020 | share | Increase | 0.00% | 50.73K shares | 4.11M | $79.26 | 50.73K |