FMR LLC – iShares MSCI USA Quality Factor ETF Transaction History
FMR LLC portfolio value:
$1.15B
portfolio value
FMR 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 | -16.42% | -2.18M shares | -330.55M | $103.94 | 11.11M |
| Q2 2022 | share | Increase | +0.92% | 121.27K shares | -288.22M | $111.73 | 13.29M |
| Q1 2022 | share | Decrease | -0.65% | -86.11K shares | -156.57M | $134.63 | 13.17M |
| Q4 2021 | share | Increase | +3.76% | 480.67K shares | 246.76M | $145.91 | 13.26M |
| Q3 2021 | share | Increase | +2.76% | 343.15K shares | 31.02M | $131.73 | 12.78M |
| Q2 2021 | share | Increase | +5.80% | 682.41K shares | 221.06M | $132.46 | 12.44M |
| Q1 2021 | share | Increase | +3.86% | 436.74K shares | 116.24M | $121.06 | 11.75M |
| Q4 2020 | share | Decrease | -0.01% | -1.12K shares | 141.05M | $115 | 11.32M |
| Q3 2020 | share | Increase | +10.25% | 1.05M shares | 189.48M | $102.29 | 11.32M |
| Q2 2020 | share | Increase | +20.21% | 1.72M shares | 292.73M | $94.16 | 10.26M |
| Q1 2020 | share | Increase | +13.23% | 997.93K shares | -69.73M | $79.26 | 8.54M |
| Q4 2019 | share | Increase | +16.22% | 1.05M shares | 162.21M | $98.26 | 7.54M |
| Q3 2019 | share | Increase | +18.60% | 1.01M shares | 99.17M | $89.5 | 6.49M |
| Q2 2019 | share | Increase | +11.39% | 559.56K shares | 65.53M | $88.25 | 5.47M |
| Q1 2019 | share | Decrease | -2.19% | -109.98K shares | 49.49M | $85 | 4.91M |
| Q4 2018 | share | Increase | +477.46% | 4.15M shares | 307.03M | $73.39 | 5.02M |
| Q3 2018 | share | Increase | +56.75% | 314.97K shares | 32.30M | $85.94 | 870.04K |
| Q2 2018 | share | Increase | +1388.48% | 517.77K shares | 43.23M | $79.04 | 555.07K |
| Q1 2018 | share | Increase | +322.42% | 28.46K shares | 2.35M | $77.99 | 37.29K |
| Q4 2017 | share | Increase | +26.10% | 1.82K shares | 192K | $77.81 | 8.82K |
| Q3 2017 | share | Increase | +1.14% | 79 shares | 25K | $72.08 | 7.00K |
| Q2 2017 | share | Increase | +48.57% | 2.26K shares | 176K | $69.18 | 6.92K |
| Q1 2017 | share | Increase | +35.00% | 1.20K shares | 101K | $67.37 | 4.65K |
| Q4 2016 | share | Increase | 0.00% | 3.45K shares | 238K | $63.64 | 3.45K |
| Q1 2016 | share | Decrease | -100.00% | -4.51K shares | -292K | $59.51 | 0 |