INTRUST BANK NA – iShares MSCI USA Quality Factor ETF Transaction History
INTRUST BANK NA portfolio value:
$9.97M
portfolio value
INTRUST BANK NA 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 | -4.42% | -4.43K shares | -1.24M | $103.94 | 95.94K |
Q2 2022 | share | Decrease | -2.26% | -2.31K shares | -2.61M | $111.73 | 100.37K |
Q1 2022 | share | Increase | +4.09% | 4.03K shares | -535K | $134.63 | 102.69K |
Q4 2021 | share | Decrease | -0.87% | -866 shares | 1.25M | $145.91 | 98.66K |
Q3 2021 | share | Decrease | -1.73% | -1.75K shares | -346K | $131.73 | 99.52K |
Q2 2021 | share | Increase | +1.53% | 1.52K shares | 1.30M | $132.46 | 101.28K |
Q1 2021 | share | Increase | +7.76% | 7.18K shares | 1.39M | $121.06 | 99.75K |
Q4 2020 | share | Increase | +15.15% | 12.17K shares | 2.41M | $115 | 92.57K |
Q3 2020 | share | Increase | +78.89% | 35.45K shares | 4.02M | $102.29 | 80.39K |
Q2 2020 | share | Increase | 0.00% | 44.94K shares | 4.31M | $94.16 | 44.94K |