STERLING INVESTMENT COUNSEL, LLC – iShares MSCI USA Quality Factor ETF Transaction History
STERLING INVESTMENT COUNSEL, LLC portfolio value:
$463,000
portfolio value
STERLING INVESTMENT COUNSEL, 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 | -10.13% | -502 shares | -91K | $103.94 | 4.45K |
| Q2 2022 | share | 0.00% | 0 shares | -113K | $111.73 | 4.95K | |
| Q1 2022 | share | 0.00% | 0 shares | -55K | $134.63 | 4.95K | |
| Q4 2021 | share | Increase | 0.00% | 4.95K shares | 722K | $145.91 | 4.95K |