ANNAPOLIS FINANCIAL SERVICES, LLC – iShares MSCI USA Quality Factor ETF Transaction History
ANNAPOLIS FINANCIAL SERVICES, LLC portfolio value:
$459,000
portfolio value
ANNAPOLIS FINANCIAL SERVICES, 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 | -6.76% | -320 shares | -70K | $103.94 | 4.41K |
| Q2 2022 | share | Increase | +24831.58% | 4.71K shares | 526K | $111.73 | 4.73K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $134.63 | 19 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $145.91 | 19 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $131.73 | 19 | |
| Q2 2021 | share | Decrease | -97.53% | -751 shares | -91K | $132.46 | 19 |
| Q1 2021 | share | Increase | +2.53% | 19 shares | 7K | $121.06 | 770 |
| Q4 2020 | share | Increase | 0.00% | 751 shares | 87K | $115 | 751 |