MATTERN WEALTH MANAGEMENT LLC – iShares MSCI USA Quality Factor ETF Transaction History
MATTERN WEALTH MANAGEMENT LLC portfolio value:
$1.10M
portfolio value
MATTERN 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 | 0.00% | 0 shares | -83K | $103.94 | 10.65K | |
| Q2 2022 | share | 0.00% | 0 shares | -244K | $111.73 | 10.65K | |
| Q1 2022 | share | Decrease | -2.41% | -263 shares | -155K | $134.63 | 10.65K |
| Q4 2021 | share | Decrease | -2.79% | -313 shares | 110K | $145.91 | 10.91K |
| Q3 2021 | share | Decrease | -0.35% | -40 shares | -34K | $131.73 | 11.22K |
| Q2 2021 | share | Increase | +0.74% | 83 shares | 151K | $132.46 | 11.26K |
| Q1 2021 | share | Decrease | -2.59% | -297 shares | 28K | $121.06 | 11.18K |
| Q4 2020 | share | Decrease | -40.79% | -7.91K shares | -678K | $115 | 11.48K |
| Q3 2020 | share | Decrease | -70.19% | -45.67K shares | -4.22M | $102.29 | 19.39K |
| Q2 2020 | share | Increase | +31.85% | 15.71K shares | 2.24M | $94.16 | 65.06K |
| Q1 2020 | share | Increase | 0.00% | 49.34K shares | 3.99M | $79.26 | 49.34K |