MARCUM WEALTH, LLC – iShares MSCI USA Quality Factor ETF Transaction History
MARCUM WEALTH, LLC portfolio value:
$389,000
portfolio value
MARCUM WEALTH, 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 | -18.31% | -838 shares | -122K | $103.94 | 3.73K |
| Q2 2022 | share | Increase | +5.27% | 229 shares | -74K | $111.73 | 4.57K |
| Q1 2022 | share | Decrease | -2.82% | -126 shares | -66K | $134.63 | 4.34K |
| Q4 2021 | share | Increase | +62.18% | 1.71K shares | 288K | $145.91 | 4.47K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $131.73 | 2.75K | |
| Q2 2021 | share | Decrease | -3.50% | -100 shares | 18K | $132.46 | 2.75K |
| Q1 2021 | share | Increase | 0.00% | 2.85K shares | 348K | $121.06 | 2.85K |
| Q4 2020 | share | Decrease | -20.17% | -699 shares | -38K | $115 | 2.76K |
| Q3 2020 | share | Decrease | -10.32% | -399 shares | -11K | $102.29 | 3.46K |
| Q2 2020 | share | Increase | +4.23% | 157 shares | 71K | $94.16 | 3.86K |
| Q1 2020 | share | Decrease | -5.07% | -198 shares | -95K | $79.26 | 3.70K |
| Q4 2019 | share | Increase | 0.00% | 3.90K shares | 395K | $98.26 | 3.90K |