SHUFRO ROSE & CO LLC – iShares MSCI USA Quality Factor ETF Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$12.77M
portfolio value
SHUFRO ROSE & CO 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 | -0.55% | -683 shares | -1.03M | $103.94 | 122.91K |
| Q2 2022 | share | Decrease | -1.25% | -1.56K shares | -3.04M | $111.73 | 123.59K |
| Q1 2022 | share | Decrease | -2.40% | -3.08K shares | -1.81M | $134.63 | 125.15K |
| Q4 2021 | share | Decrease | -1.45% | -1.89K shares | 1.52M | $145.91 | 128.23K |
| Q3 2021 | share | Decrease | -1.90% | -2.51K shares | -483K | $131.73 | 130.12K |
| Q2 2021 | share | Decrease | -1.77% | -2.38K shares | 1.18M | $132.46 | 132.64K |
| Q1 2021 | share | Decrease | -6.07% | -8.72K shares | -261K | $121.06 | 135.02K |
| Q4 2020 | share | Increase | +3.34% | 4.64K shares | 2.27M | $115 | 143.74K |
| Q3 2020 | share | Increase | +82.37% | 62.82K shares | 7.11M | $102.29 | 139.1K |
| Q2 2020 | share | Increase | +955.99% | 69.05K shares | 6.73M | $94.16 | 76.27K |
| Q1 2020 | share | Increase | 0.00% | 7.22K shares | 585K | $79.26 | 7.22K |