HELEN STEPHENS GROUP, LLC – iShares MSCI USA Quality Factor ETF Transaction History
HELEN STEPHENS GROUP, LLC portfolio value:
$13.58M
portfolio value
HELEN STEPHENS GROUP, 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 | -10.53% | -15.37K shares | -2.73M | $103.94 | 130.67K |
| Q2 2022 | share | Increase | +3.41% | 4.82K shares | -2.69M | $111.73 | 146.04K |
| Q1 2022 | share | Increase | +10.36% | 13.26K shares | 386K | $134.63 | 141.22K |
| Q4 2021 | share | Increase | 0.00% | 127.96K shares | 18.62M | $145.91 | 127.96K |