BARINGS LLC – iShares MSCI USA Quality Factor ETF Transaction History
BARINGS LLC portfolio value:
$58.27M
portfolio value
BARINGS 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 | Increase | +940.21% | 506.73K shares | 52.25M | $103.94 | 560.63K |
| Q2 2022 | share | Increase | 0.00% | 53.89K shares | 6.02M | $111.73 | 53.89K |
| Q1 2022 | share | Decrease | -100.00% | -337.96K shares | -49.19M | $134.63 | 0 |
| Q4 2021 | share | Decrease | -50.53% | -345.22K shares | -40.80M | $145.91 | 337.96K |
| Q3 2021 | share | Increase | +7401.82% | 674.08K shares | 88.78M | $131.73 | 683.19K |
| Q2 2021 | share | 0.00% | 0 shares | 101K | $132.46 | 9.10K | |
| Q1 2021 | share | Decrease | -91.08% | -92.97K shares | -10.75M | $121.06 | 9.10K |
| Q4 2020 | share | Increase | +189.15% | 66.77K shares | 8.20M | $115 | 102.07K |
| Q3 2020 | share | Decrease | -89.68% | -306.80K shares | -24.06M | $102.29 | 35.30K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $94.16 | 342.11K | |
| Q1 2020 | share | Increase | +510.70% | 286.09K shares | 22.06M | $79.26 | 342.11K |
| Q4 2019 | share | 0.00% | 0 shares | 482K | $98.26 | 56.01K | |
| Q3 2019 | share | Increase | +64.66% | 21.99K shares | 2.06M | $89.5 | 56.01K |
| Q2 2019 | share | Increase | 0.00% | 34.02K shares | 3.11M | $88.25 | 34.02K |