AVION WEALTH – iShares MSCI USA Quality Factor ETF Transaction History
AVION WEALTH portfolio value:
$254,000
portfolio value
AVION WEALTH 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 | 0.00% | 0 shares | -19K | $103.94 | 2.44K | |
| Q2 2022 | share | 0.00% | 0 shares | -55K | $111.73 | 2.44K | |
| Q1 2022 | share | 0.00% | 0 shares | -27K | $134.63 | 2.44K | |
| Q4 2021 | share | 0.00% | 0 shares | 34K | $145.91 | 2.44K | |
| Q3 2021 | share | Increase | +15.59% | 329 shares | 41K | $131.73 | 2.44K |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $132.46 | 2.11K | |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $121.06 | 2.11K | |
| Q4 2020 | share | 0.00% | 0 shares | 26K | $115 | 2.11K | |
| Q3 2020 | share | Increase | 0.00% | 2.11K shares | 219K | $102.29 | 2.11K |
| Q2 2020 | share | 0.00% | 0 shares | 33K | $94.16 | 2.18K | |
| Q1 2020 | share | Decrease | -4.54% | -104 shares | -54K | $79.26 | 2.18K |
| Q4 2019 | share | 0.00% | 0 shares | 19K | $98.26 | 2.29K | |
| Q3 2019 | share | Increase | 0.00% | 2.29K shares | 212K | $89.5 | 2.29K |