PATRON PARTNERS, LLC – iShares MSCI USA Quality Factor ETF Transaction History
PATRON PARTNERS, LLC portfolio value:
$380,000
portfolio value
PATRON PARTNERS, 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 | -73.81% | -10.31K shares | -1.18M | $103.94 | 3.66K |
| Q2 2022 | share | Decrease | -0.17% | -24 shares | -323K | $111.73 | 13.97K |
| Q1 2022 | share | Decrease | -0.31% | -44 shares | -160K | $134.63 | 13.99K |
| Q4 2021 | share | Decrease | -0.74% | -105 shares | 181K | $145.91 | 14.04K |
| Q3 2021 | share | Increase | +9.11% | 1.18K shares | 141K | $131.73 | 14.14K |
| Q2 2021 | share | Decrease | -17.22% | -2.69K shares | -185K | $132.46 | 12.96K |
| Q1 2021 | share | Decrease | -37.20% | -9.27K shares | -991K | $121.06 | 15.66K |
| Q4 2020 | share | Increase | 0.00% | 24.94K shares | 2.89M | $115 | 24.94K |