COWA, LLC – iShares MSCI USA Quality Factor ETF Transaction History
COWA, LLC portfolio value:
$67,000
portfolio value
COWA, 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 | -90.83% | -6.40K shares | -721K | $103.94 | 647 |
| Q2 2022 | share | Decrease | -5.14% | -382 shares | -213K | $111.73 | 7.05K |
| Q1 2022 | share | Increase | +4521.81% | 727.46K shares | -1.34M | $134.63 | 743.55K |
| Q4 2021 | share | Increase | +18.41% | 2.50K shares | 552K | $145.91 | 16.08K |
| Q3 2021 | share | Increase | +36.39% | 3.62K shares | 465K | $131.73 | 13.58K |
| Q2 2021 | share | 0.00% | 0 shares | 69K | $132.46 | 9.96K | |
| Q1 2021 | share | 0.00% | 0 shares | 95K | $121.06 | 9.96K | |
| Q4 2020 | share | Increase | 0.00% | 9.96K shares | 1.16M | $115 | 9.96K |