SILVERHAWK ASSET MANAGEMENT, LLC – iShares MSCI USA Quality Factor ETF Transaction History
SILVERHAWK ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
SILVERHAWK 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 | Decrease | -100.00% | -85.79K shares | -9.58M | $103.94 | 0 |
| Q2 2022 | share | Increase | +0.35% | 295 shares | -1.92M | $111.73 | 85.79K |
| Q1 2022 | share | Increase | +11.71% | 8.96K shares | 370K | $134.63 | 85.49K |
| Q4 2021 | share | Increase | 0.00% | 76.53K shares | 11.14M | $145.91 | 76.53K |