CRESTONE ASSET MANAGEMENT LLC – iShares MSCI USA Quality Factor ETF Transaction History
CRESTONE ASSET MANAGEMENT LLC portfolio value:
$227,000
portfolio value
CRESTONE ASSET 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 | 0.00% | 0 shares | -17K | $103.94 | 2.18K | |
| Q2 2022 | share | 0.00% | 0 shares | -50K | $111.73 | 2.18K | |
| Q1 2022 | share | 0.00% | 0 shares | -24K | $134.63 | 2.18K | |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $145.91 | 2.18K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $131.73 | 2.18K | |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $132.46 | 2.18K | |
| Q1 2021 | share | Increase | 0.00% | 2.18K shares | 266K | $121.06 | 2.18K |