NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – iShares MSCI USA Quality Factor ETF Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$7.10M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | -8.01% | -5.95K shares | -1.19M | $103.94 | 68.38K |
| Q2 2022 | share | 0.00% | 0 shares | -1.70M | $111.73 | 74.33K | |
| Q1 2022 | share | Decrease | -54.60% | -89.39K shares | -13.82M | $134.63 | 74.33K |
| Q4 2021 | share | Increase | 0.00% | 163.73K shares | 23.83M | $145.91 | 163.73K |
| Q3 2021 | share | Decrease | -100.00% | -219.10K shares | -29.11M | $131.73 | 0 |
| Q2 2021 | share | Increase | +109.29% | 114.41K shares | 16.36M | $132.46 | 219.10K |
| Q1 2021 | share | Decrease | -67.64% | -218.85K shares | -24.85M | $121.06 | 104.69K |
| Q4 2020 | share | Decrease | -15.41% | -58.94K shares | -2.08M | $115 | 323.54K |
| Q3 2020 | share | Increase | +30.35% | 89.06K shares | 11.53M | $102.29 | 382.48K |
| Q2 2020 | share | Increase | 0.00% | 293.42K shares | 28.14M | $94.16 | 293.42K |