HOESE & CO LLP – iShares MSCI USA Quality Factor ETF Transaction History
HOESE & CO LLP portfolio value:
$4.09M
portfolio value
HOESE & CO LLP 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 | Increase | +39.97% | 11.26K shares | 951K | $103.94 | 39.43K |
| Q2 2022 | share | Increase | +18.96% | 4.49K shares | -41K | $111.73 | 28.17K |
| Q1 2022 | share | Increase | +22.18% | 4.3K shares | 367K | $134.63 | 23.68K |
| Q4 2021 | share | Increase | +3.52% | 660 shares | 355K | $145.91 | 19.38K |
| Q3 2021 | share | Decrease | -5.72% | -1.13K shares | -172K | $131.73 | 18.72K |
| Q2 2021 | share | Increase | +35.52% | 5.20K shares | 854K | $132.46 | 19.86K |
| Q1 2021 | share | Increase | +2.81% | 400 shares | 175K | $121.06 | 14.65K |
| Q4 2020 | share | Increase | 0.00% | 14.25K shares | 1.61M | $115 | 14.25K |