APEIRON RIA LLC – iShares MSCI USA Quality Factor ETF Transaction History
APEIRON RIA LLC portfolio value:
$591,000
portfolio value
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 | 0.00% | 5.64K shares | 591K | $103.94 | 5.64K |
Q2 2022 | share | Decrease | -100.00% | -5.75K shares | -768K | $111.73 | 0 |
Q1 2022 | share | Decrease | -4.55% | -274 shares | -109K | $134.63 | 5.75K |
Q4 2021 | share | Increase | 0.00% | 6.02K shares | 877K | $145.91 | 6.02K |