PFG PRIVATE WEALTH MANAGEMENT, LLC – iShares MSCI USA Quality Factor ETF Transaction History
PFG PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$29,000
portfolio value
PFG PRIVATE 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 | Decrease | -87.61% | -2.00K shares | -226K | $103.94 | 283 |
| Q2 2022 | share | Decrease | -4.48% | -107 shares | -67K | $111.73 | 2.28K |
| Q1 2022 | share | Decrease | -9.40% | -248 shares | -62K | $134.63 | 2.39K |
| Q4 2021 | share | Decrease | -96.24% | -67.62K shares | -8.87M | $145.91 | 2.63K |
| Q3 2021 | share | Increase | +4.19% | 2.82K shares | 296K | $131.73 | 70.26K |
| Q2 2021 | share | Increase | +2.11% | 1.39K shares | 917K | $132.46 | 67.43K |
| Q1 2021 | share | Increase | +130.98% | 37.45K shares | 4.72M | $121.06 | 66.04K |
| Q4 2020 | share | Increase | +4.98% | 1.35K shares | 498K | $115 | 28.59K |
| Q3 2020 | share | Decrease | -0.74% | -204 shares | 193K | $102.29 | 27.23K |
| Q2 2020 | share | Increase | +1.26% | 342 shares | 436K | $94.16 | 27.43K |
| Q1 2020 | share | Increase | +35.35% | 7.07K shares | 174K | $79.26 | 27.09K |
| Q4 2019 | share | Increase | 0.00% | 20.02K shares | 2.02M | $98.26 | 20.02K |