JOHN W. BROOKER & CO., CPAS – iShares MSCI USA Equal Weighted ETF Transaction History
JOHN W. BROOKER & CO., CPAS portfolio value:
$1.26M
portfolio value
JOHN W. BROOKER & CO., CPAS quarter portfolio value change:
-5.45%
quarter
iShares MSCI USA Equal Weighted ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -73K | $66.79 | 18.98K | |
| Q2 2022 | share | Decrease | -1.49% | -288 shares | -293K | $70.64 | 18.98K |
| Q1 2022 | share | Decrease | -0.24% | -46 shares | -95K | $84.83 | 19.26K |
| Q4 2021 | share | Increase | +0.07% | 13 shares | 114K | $89.61 | 19.31K |
| Q3 2021 | share | Decrease | -0.57% | -110 shares | -26K | $83.69 | 19.30K |
| Q2 2021 | share | Decrease | -2.55% | -508 shares | 80K | $84.2 | 19.41K |
| Q1 2021 | share | Decrease | -9.01% | -1.97K shares | -20K | $77.85 | 19.91K |
| Q4 2020 | share | Decrease | -3.58% | -814 shares | 194K | $71.52 | 21.89K |
| Q3 2020 | share | Decrease | -1.68% | -387 shares | 65K | $60.31 | 22.70K |
| Q2 2020 | share | Decrease | -21.15% | -6.19K shares | -44K | $56.27 | 23.09K |
| Q1 2020 | share | Decrease | -1.68% | -501 shares | -540K | $45.65 | 29.28K |
| Q4 2019 | share | Increase | 0.00% | 29.79K shares | 1.90M | $62.19 | 29.79K |