TRUEWEALTH ADVISORS, LLC – iShares MSCI USA Quality Factor ETF Transaction History
TRUEWEALTH ADVISORS, LLC portfolio value:
$278,000
portfolio value
TRUEWEALTH ADVISORS, 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 | -2.09% | -57 shares | -27K | $103.94 | 2.67K |
| Q2 2022 | share | Decrease | -1.73% | -48 shares | -100K | $111.73 | 2.73K |
| Q1 2022 | share | 0.00% | 0 shares | -58K | $134.63 | 2.78K | |
| Q4 2021 | share | Decrease | -4.99% | -146 shares | 19K | $145.91 | 2.78K |
| Q3 2021 | share | Increase | +5.25% | 146 shares | 16K | $131.73 | 2.92K |
| Q2 2021 | share | Decrease | -14.93% | -488 shares | -43K | $132.46 | 2.78K |
| Q1 2021 | share | Decrease | -61.12% | -5.13K shares | -568K | $121.06 | 3.26K |
| Q4 2020 | share | Increase | 0.00% | 8.40K shares | 981K | $115 | 8.40K |