RICHARD P SLAUGHTER ASSOCIATES INC – iShares MSCI USA Quality Factor ETF Transaction History
RICHARD P SLAUGHTER ASSOCIATES INC portfolio value:
$0
portfolio value
RICHARD P SLAUGHTER ASSOCIATES INC 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 | -100.00% | -2.15K shares | -240K | $103.94 | 0 |
| Q2 2022 | share | Decrease | -53.03% | -2.43K shares | -377K | $111.73 | 2.15K |
| Q1 2022 | share | Decrease | -88.34% | -34.76K shares | -5.11M | $134.63 | 4.59K |
| Q4 2021 | share | Increase | +0.62% | 242 shares | 577K | $145.91 | 39.35K |
| Q3 2021 | share | Decrease | -44.62% | -31.52K shares | -4.23M | $131.73 | 39.11K |
| Q2 2021 | share | Decrease | -0.10% | -71 shares | 774K | $132.46 | 70.63K |
| Q1 2021 | share | Decrease | -11.51% | -9.19K shares | -675K | $121.06 | 70.71K |
| Q4 2020 | share | Increase | +1.49% | 1.17K shares | 1.11M | $115 | 79.90K |
| Q3 2020 | share | Decrease | -39.46% | -51.31K shares | -4.30M | $102.29 | 78.73K |
| Q2 2020 | share | Decrease | -8.99% | -12.84K shares | 894K | $94.16 | 130.05K |
| Q1 2020 | share | Increase | +159.03% | 87.73K shares | 6.00M | $79.26 | 142.90K |
| Q4 2019 | share | Increase | 0.00% | 55.16K shares | 5.57M | $98.26 | 55.16K |