WOLFF WIESE MAGANA LLC – iShares MSCI Intl Quality Factor ETF Transaction History
WOLFF WIESE MAGANA LLC portfolio value:
$267,000
portfolio value
WOLFF WIESE MAGANA LLC quarter portfolio value change:
-10.18%
quarter
iShares MSCI Intl Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.95% | -1.30K shares | -71K | $27.78 | 9.59K |
| Q2 2022 | share | 0.00% | 0 shares | -64K | $30.93 | 10.90K | |
| Q1 2022 | share | Increase | +1.80% | 193 shares | -20K | $36.87 | 10.90K |
| Q4 2021 | share | Increase | +4.34% | 445 shares | 33K | $39.4 | 10.70K |
| Q3 2021 | share | Increase | +13.83% | 1.24K shares | 41K | $37.88 | 10.26K |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $38.56 | 9.01K | |
| Q1 2021 | share | Decrease | -13.32% | -1.38K shares | -42K | $36 | 9.01K |
| Q4 2020 | share | Increase | 0.00% | 10.40K shares | 371K | $35.23 | 10.40K |