WORTH ASSET MANAGEMENT, LLC – iShares MSCI USA Quality Factor ETF Transaction History
WORTH ASSET MANAGEMENT, LLC portfolio value:
$21,000
portfolio value
WORTH 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 | -42.37% | -150 shares | -19K | $103.94 | 204 |
| Q2 2022 | share | Increase | +136.00% | 204 shares | 22K | $111.73 | 354 |
| Q1 2022 | share | Increase | 0.00% | 150 shares | 18K | $134.63 | 150 |