CAROLINAS WEALTH CONSULTING LLC – iShares U.S. Equity Factor ETF Transaction History
CAROLINAS WEALTH CONSULTING LLC portfolio value:
$191,000
portfolio value
CAROLINAS WEALTH CONSULTING LLC quarter portfolio value change:
-4.43%
quarter
iShares U.S. Equity Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.08% | 4 shares | -8K | $36.22 | 5.26K |
| Q2 2022 | share | Decrease | -9.40% | -546 shares | -59K | $37.9 | 5.26K |
| Q1 2022 | share | Increase | +0.22% | 13 shares | -12K | $44.48 | 5.80K |
| Q4 2021 | share | Increase | +0.40% | 23 shares | 27K | $46.62 | 5.79K |
| Q3 2021 | share | Increase | +0.03% | 2 shares | -4K | $42.14 | 5.77K |
| Q2 2021 | share | Decrease | -8.13% | -511 shares | -8K | $42.7 | 5.77K |
| Q1 2021 | share | Increase | +8.80% | 508 shares | 37K | $40.43 | 6.28K |
| Q4 2020 | share | Increase | +0.56% | 32 shares | 27K | $37.38 | 5.77K |
| Q3 2020 | share | Increase | +0.17% | 10 shares | 13K | $32.85 | 5.74K |
| Q2 2020 | share | Increase | 0.00% | 5.73K shares | 178K | $30.63 | 5.73K |