BELLWETHER ADVISORS, LLC – iShares MSCI USA Quality Factor ETF Transaction History
BELLWETHER ADVISORS, LLC portfolio value:
$47,000
portfolio value
BELLWETHER 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 | -18.28% | -102 shares | -15K | $103.94 | 456 |
| Q2 2022 | share | Decrease | -68.91% | -1.23K shares | -179K | $111.73 | 558 |
| Q1 2022 | share | Decrease | -16.32% | -350 shares | -71K | $134.63 | 1.79K |
| Q4 2021 | share | Increase | +13.91% | 262 shares | 64K | $145.91 | 2.14K |
| Q3 2021 | share | Decrease | -2.23% | -43 shares | -7K | $131.73 | 1.88K |
| Q2 2021 | share | Decrease | -8.98% | -190 shares | -2K | $132.46 | 1.92K |
| Q1 2021 | share | Decrease | -7.03% | -160 shares | -7K | $121.06 | 2.11K |
| Q4 2020 | share | Increase | 0.00% | 2.27K shares | 264K | $115 | 2.27K |