WOLFF WIESE MAGANA LLC – iShares MSCI USA Quality Factor ETF Transaction History
WOLFF WIESE MAGANA LLC portfolio value:
$94,000
portfolio value
WOLFF WIESE MAGANA 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 | -79.39% | -3.46K shares | -394K | $103.94 | 900 |
| Q2 2022 | share | 0.00% | 0 shares | -100K | $111.73 | 4.36K | |
| Q1 2022 | share | Increase | +0.30% | 13 shares | -46K | $134.63 | 4.36K |
| Q4 2021 | share | Increase | +4.34% | 181 shares | 84K | $145.91 | 4.35K |
| Q3 2021 | share | Increase | +8.50% | 327 shares | 39K | $131.73 | 4.17K |
| Q2 2021 | share | 0.00% | 0 shares | 43K | $132.46 | 3.84K | |
| Q1 2021 | share | Decrease | -46.31% | -3.31K shares | -364K | $121.06 | 3.84K |
| Q4 2020 | share | Increase | 0.00% | 7.16K shares | 832K | $115 | 7.16K |