CASSADY SCHILLER WEALTH MANAGEMENT, LLC – iShares MSCI USA Quality Factor ETF Transaction History
CASSADY SCHILLER WEALTH MANAGEMENT, LLC portfolio value:
$427,000
portfolio value
CASSADY SCHILLER WEALTH 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 | Decrease | -6.57% | -289 shares | -65K | $103.94 | 4.11K |
| Q2 2022 | share | Decrease | -19.45% | -1.06K shares | -244K | $111.73 | 4.40K |
| Q1 2022 | share | Increase | +15.64% | 739 shares | 48K | $134.63 | 5.46K |
| Q4 2021 | share | Increase | 0.00% | 4.72K shares | 688K | $145.91 | 4.72K |