WEAVER CONSULTING GROUP – iShares MSCI USA Quality Factor ETF Transaction History
WEAVER CONSULTING GROUP portfolio value:
$15.14M
portfolio value
WEAVER CONSULTING GROUP 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 | -1.70% | -2.52K shares | -1.41M | $103.94 | 145.72K |
| Q2 2022 | share | Decrease | -3.67% | -5.65K shares | -4.15M | $111.73 | 148.25K |
| Q1 2022 | share | Increase | +1.81% | 2.74K shares | -1.28M | $134.63 | 153.90K |
| Q4 2021 | share | Increase | +2.97% | 4.35K shares | 2.66M | $145.91 | 151.16K |
| Q3 2021 | share | Increase | +4.28% | 6.02K shares | 634K | $131.73 | 146.80K |
| Q2 2021 | share | Increase | +3.13% | 4.27K shares | 2.08M | $132.46 | 140.77K |
| Q1 2021 | share | Increase | +16.81% | 19.64K shares | 3.04M | $121.06 | 136.50K |
| Q4 2020 | share | Increase | +6.39% | 7.02K shares | 2.18M | $115 | 116.86K |
| Q3 2020 | share | Increase | +4.98% | 5.20K shares | 1.35M | $102.29 | 109.83K |
| Q2 2020 | share | Increase | +2.47% | 2.52K shares | 1.76M | $94.16 | 104.63K |
| Q1 2020 | share | Increase | +5.68% | 5.48K shares | -653K | $79.26 | 102.10K |
| Q4 2019 | share | Decrease | -0.84% | -817 shares | -203K | $98.26 | 96.61K |
| Q3 2019 | share | Decrease | -1.11% | -1.09K shares | 118K | $89.5 | 97.43K |
| Q2 2019 | share | Decrease | -0.34% | -332 shares | 77K | $88.25 | 98.52K |
| Q1 2019 | share | Increase | 0.00% | 98.85K shares | 8.93M | $85 | 98.85K |