DIVERSIFIED, LLC – iShares MSCI USA Quality Factor ETF Transaction History
DIVERSIFIED, LLC portfolio value:
$412,000
portfolio value
DIVERSIFIED, 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 | -5.55% | -233 shares | -57K | $103.94 | 3.96K |
| Q2 2022 | share | Decrease | -45.15% | -3.45K shares | -561K | $111.73 | 4.19K |
| Q1 2022 | share | Increase | +19.44% | 1.24K shares | 91K | $134.63 | 7.65K |
| Q4 2021 | share | Decrease | -20.05% | -1.60K shares | -117K | $145.91 | 6.41K |
| Q3 2021 | share | Increase | +87.47% | 3.74K shares | 488K | $131.73 | 8.01K |
| Q2 2021 | share | Increase | +0.92% | 39 shares | 10K | $132.46 | 4.27K |
| Q1 2021 | share | Decrease | -38.08% | -2.60K shares | -231K | $121.06 | 4.23K |
| Q4 2020 | share | Increase | 0.00% | 6.84K shares | 789K | $115 | 6.84K |