JOHN W. BROOKER & CO., CPAS – iShares MSCI USA Quality Factor ETF Transaction History
JOHN W. BROOKER & CO., CPAS portfolio value:
$927,000
portfolio value
JOHN W. BROOKER & CO., CPAS 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 | +3.90% | 335 shares | -32K | $103.94 | 8.91K |
| Q2 2022 | share | Decrease | -0.42% | -36 shares | -201K | $111.73 | 8.57K |
| Q1 2022 | share | Increase | +0.03% | 3 shares | -94K | $134.63 | 8.61K |
| Q4 2021 | share | Decrease | -9.71% | -926 shares | -2K | $145.91 | 8.61K |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $131.73 | 9.53K | |
| Q2 2021 | share | Decrease | -1.09% | -105 shares | 93K | $132.46 | 9.53K |
| Q1 2021 | share | 0.00% | 0 shares | 53K | $121.06 | 9.64K | |
| Q4 2020 | share | Decrease | -0.61% | -59 shares | 114K | $115 | 9.64K |
| Q3 2020 | share | Decrease | -14.07% | -1.58K shares | -76K | $102.29 | 9.70K |
| Q2 2020 | share | Decrease | -0.33% | -37 shares | 165K | $94.16 | 11.29K |
| Q1 2020 | share | Decrease | -0.18% | -20 shares | -228K | $79.26 | 11.32K |
| Q4 2019 | share | Increase | 0.00% | 11.34K shares | 1.14M | $98.26 | 11.34K |