1900 WEALTH MANAGEMENT LLC – iShares MSCI USA Quality Factor ETF Transaction History
1900 WEALTH MANAGEMENT LLC portfolio value:
$48.17M
portfolio value
1900 WEALTH MANAGEMENT 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 | Increase | +1.66% | 7.56K shares | -2.76M | $103.94 | 463.47K |
| Q2 2022 | share | Decrease | -2.16% | -10.05K shares | -11.79M | $111.73 | 455.90K |
| Q1 2022 | share | Decrease | -3.89% | -18.84K shares | -7.83M | $134.63 | 465.95K |
| Q4 2021 | share | Decrease | -1.36% | -6.66K shares | 5.82M | $145.91 | 484.80K |
| Q3 2021 | share | Increase | +2.52% | 12.10K shares | 1.04M | $131.73 | 491.46K |
| Q2 2021 | share | Increase | 0.00% | 479.36K shares | 63.69M | $132.46 | 479.36K |
| Q1 2021 | share | Decrease | -7.61% | -39.81K shares | -1.93M | $121.06 | 483.63K |
| Q4 2020 | share | Increase | 0.00% | 523.44K shares | 60.83M | $115 | 523.44K |