HERSHEY TRUST CO – iShares MSCI USA Quality Factor ETF Transaction History
HERSHEY TRUST CO portfolio value:
$1.97M
portfolio value
HERSHEY TRUST CO 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 | 0.00% | 0 shares | -148K | $103.94 | 19.02K | |
| Q2 2022 | share | 0.00% | 0 shares | -435K | $111.73 | 19.02K | |
| Q1 2022 | share | 0.00% | 0 shares | -208K | $134.63 | 19.02K | |
| Q4 2021 | share | 0.00% | 0 shares | 263K | $145.91 | 19.02K | |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $131.73 | 19.02K | |
| Q2 2021 | share | 0.00% | 0 shares | 211K | $132.46 | 19.02K | |
| Q1 2021 | share | 0.00% | 0 shares | 106K | $121.06 | 19.02K | |
| Q4 2020 | share | Decrease | -44.08% | -15K shares | -1.31M | $115 | 19.02K |
| Q3 2020 | share | Increase | 0.00% | 34.02K shares | 3.53M | $102.29 | 34.02K |
| Q2 2020 | share | Decrease | -100.00% | -181.09K shares | -14.67M | $94.16 | 0 |
| Q1 2020 | share | Increase | 0.00% | 181.09K shares | 14.67M | $79.26 | 181.09K |