JOHNSON BIXBY & ASSOCIATES, LLC – iShares MSCI USA Quality Factor ETF Transaction History
JOHNSON BIXBY & ASSOCIATES, LLC portfolio value:
$1.47M
portfolio value
JOHNSON BIXBY & ASSOCIATES, 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 | -3.35% | -492 shares | -165K | $103.94 | 14.18K |
| Q2 2022 | share | Decrease | -3.13% | -475 shares | -400K | $111.73 | 14.68K |
| Q1 2022 | share | Decrease | -8.67% | -1.43K shares | -376K | $134.63 | 15.15K |
| Q4 2021 | share | Decrease | -2.35% | -399 shares | 177K | $145.91 | 16.59K |
| Q3 2021 | share | Increase | +3.39% | 558 shares | -23K | $131.73 | 16.99K |
| Q2 2021 | share | Decrease | -9.86% | -1.79K shares | 42K | $132.46 | 16.43K |
| Q1 2021 | share | Decrease | -70.07% | -42.68K shares | -4.85M | $121.06 | 18.23K |
| Q4 2020 | share | Increase | 0.00% | 60.91K shares | 7.07M | $115 | 60.91K |