US BANCORP \DE\ – iShares MSCI USA Quality Factor ETF Transaction History
US BANCORP \DE\ portfolio value:
$47.11M
portfolio value
US BANCORP \DE\ 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 | -5.15% | -24.60K shares | -6.28M | $103.94 | 453.32K |
| Q2 2022 | share | Decrease | -3.75% | -18.62K shares | -13.45M | $111.73 | 477.92K |
| Q1 2022 | share | Decrease | -20.34% | -126.80K shares | -23.88M | $134.63 | 496.55K |
| Q4 2021 | share | Increase | +36.85% | 167.86K shares | 30.73M | $145.91 | 623.35K |
| Q3 2021 | share | Decrease | -3.76% | -17.77K shares | -2.88M | $131.73 | 455.49K |
| Q2 2021 | share | Decrease | -2.77% | -13.48K shares | 3.60M | $132.46 | 473.26K |
| Q1 2021 | share | Decrease | -13.60% | -76.62K shares | -6.19M | $121.06 | 486.75K |
| Q4 2020 | share | Decrease | -0.68% | -3.86K shares | 6.62M | $115 | 563.37K |
| Q3 2020 | share | Increase | +6.29% | 33.56K shares | 7.65M | $102.29 | 567.23K |
| Q2 2020 | share | Decrease | -2.37% | -12.95K shares | 6.89M | $94.16 | 533.67K |
| Q1 2020 | share | Increase | +23.39% | 103.60K shares | -447K | $79.26 | 546.62K |
| Q4 2019 | share | Increase | +16.71% | 63.42K shares | 9.67M | $98.26 | 443.01K |
| Q3 2019 | share | Increase | +4.33% | 15.74K shares | 1.79M | $89.5 | 379.59K |
| Q2 2019 | share | Increase | +10.97% | 35.97K shares | 4.24M | $88.25 | 363.84K |
| Q1 2019 | share | Increase | +16.81% | 47.19K shares | 7.48M | $85 | 327.87K |
| Q4 2018 | share | Increase | +4.65% | 12.46K shares | -2.69M | $73.39 | 280.67K |
| Q3 2018 | share | Increase | +4.47% | 11.47K shares | 2.81M | $85.94 | 268.20K |
| Q2 2018 | share | Decrease | -0.26% | -670 shares | 135K | $79.04 | 256.73K |
| Q1 2018 | share | Decrease | -6.04% | -16.55K shares | -1.42M | $77.99 | 257.40K |
| Q4 2017 | share | Increase | +3.69% | 9.73K shares | 2.32M | $77.81 | 273.96K |
| Q3 2017 | share | Decrease | -1.94% | -5.23K shares | 343K | $72.08 | 264.23K |
| Q2 2017 | share | Decrease | -5.66% | -16.15K shares | -753K | $69.18 | 269.46K |
| Q1 2017 | share | Decrease | -3.04% | -8.95K shares | 437K | $67.37 | 285.62K |
| Q4 2016 | share | Decrease | -5.88% | -18.41K shares | -768K | $63.64 | 294.57K |
| Q3 2016 | share | Increase | +17.70% | 47.06K shares | 3.57M | $61.83 | 312.98K |
| Q2 2016 | share | Increase | +28.53% | 59.02K shares | 3.97M | $60.2 | 265.92K |
| Q1 2016 | share | Increase | +63.11% | 80.05K shares | 5.38M | $59.51 | 206.89K |