NEWEDGE WEALTH, LLC – iShares MSCI USA Quality Factor ETF Transaction History
NEWEDGE WEALTH, LLC portfolio value:
$6.01M
portfolio value
NEWEDGE WEALTH, 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 | -1.63% | -959 shares | -558K | $103.94 | 57.87K |
| Q2 2022 | share | Increase | +3.20% | 1.82K shares | -1.10M | $111.73 | 58.83K |
| Q1 2022 | share | Decrease | -0.71% | -408 shares | -683K | $134.63 | 57.01K |
| Q4 2021 | share | Increase | +134.85% | 32.96K shares | 5.13M | $145.91 | 57.41K |
| Q3 2021 | share | Increase | +39.08% | 6.87K shares | 885K | $131.73 | 24.44K |
| Q2 2021 | share | Increase | +3.85% | 652 shares | 275K | $132.46 | 17.57K |
| Q1 2021 | share | Increase | +431.46% | 13.74K shares | 1.69M | $121.06 | 16.92K |
| Q4 2020 | share | Increase | 0.00% | 3.18K shares | 370K | $115 | 3.18K |