DELOS WEALTH ADVISORS, LLC – iShares MSCI USA Quality Factor ETF Transaction History
DELOS WEALTH ADVISORS, LLC portfolio value:
$2.22M
portfolio value
DELOS WEALTH ADVISORS, 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 | Increase | +5.16% | 1.04K shares | -49K | $103.94 | 21.36K |
| Q2 2022 | share | Decrease | -0.80% | -164 shares | -488K | $111.73 | 20.31K |
| Q1 2022 | share | Decrease | -3.42% | -726 shares | -329K | $134.63 | 20.48K |
| Q4 2021 | share | Increase | +2.93% | 603 shares | 373K | $145.91 | 21.20K |
| Q3 2021 | share | Increase | +28.34% | 4.55K shares | 581K | $131.73 | 20.60K |
| Q2 2021 | share | Increase | 0.00% | 16.05K shares | 2.13M | $132.46 | 16.05K |