TRADITION WEALTH MANAGEMENT, LLC – iShares MSCI USA Quality Factor ETF Transaction History
TRADITION WEALTH MANAGEMENT, LLC portfolio value:
$7.36M
portfolio value
TRADITION WEALTH MANAGEMENT, 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 | -5.01% | -3.74K shares | -970K | $103.94 | 70.88K |
| Q2 2022 | share | Increase | +7.18% | 4.99K shares | -1.03M | $111.73 | 74.62K |
| Q1 2022 | share | Increase | +5.99% | 3.93K shares | -189K | $134.63 | 69.63K |
| Q4 2021 | share | Increase | +41.65% | 19.31K shares | 3.45M | $145.91 | 65.69K |
| Q3 2021 | share | Increase | +8.50% | 3.63K shares | 430K | $131.73 | 46.38K |
| Q2 2021 | share | Increase | +3.20% | 1.32K shares | 635K | $132.46 | 42.74K |
| Q1 2021 | share | Increase | +8.46% | 3.23K shares | 607K | $121.06 | 41.42K |
| Q4 2020 | share | Increase | 0.00% | 38.19K shares | 4.43M | $115 | 38.19K |