LAIDLAW WEALTH MANAGEMENT LLC – iShares MSCI USA Quality Factor ETF Transaction History
LAIDLAW WEALTH MANAGEMENT LLC portfolio value:
$432,000
portfolio value
LAIDLAW 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 | -1.98% | -84 shares | -42K | $103.94 | 4.16K |
| Q2 2022 | share | Decrease | -0.26% | -11 shares | -99K | $111.73 | 4.24K |
| Q1 2022 | share | Increase | +11.18% | 428 shares | 16K | $134.63 | 4.25K |
| Q4 2021 | share | Decrease | -3.46% | -137 shares | 35K | $145.91 | 3.82K |
| Q3 2021 | share | Decrease | -2.72% | -111 shares | -19K | $131.73 | 3.96K |
| Q2 2021 | share | Increase | +0.25% | 10 shares | 46K | $132.46 | 4.07K |
| Q1 2021 | share | Increase | +1.57% | 63 shares | 30K | $121.06 | 4.06K |
| Q4 2020 | share | Increase | 0.00% | 4.00K shares | 465K | $115 | 4.00K |