RAYMOND JAMES & ASSOCIATES – iShares MSCI USA Quality Factor ETF Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$78.90M
portfolio value
RAYMOND JAMES & ASSOCIATES 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 | -5.58% | -44.86K shares | -10.92M | $103.94 | 759.18K |
| Q2 2022 | share | Increase | +3.73% | 28.89K shares | -14.52M | $111.73 | 804.04K |
| Q1 2022 | share | Increase | +4.87% | 35.96K shares | -3.23M | $134.63 | 775.15K |
| Q4 2021 | share | Increase | +9.97% | 67.02K shares | 19.05M | $145.91 | 739.18K |
| Q3 2021 | share | Decrease | -13.83% | -107.84K shares | -15.09M | $131.73 | 672.15K |
| Q2 2021 | share | Decrease | -0.08% | -589 shares | 8.57M | $132.46 | 780.00K |
| Q1 2021 | share | Increase | +3.79% | 28.47K shares | 7.65M | $121.06 | 780.59K |
| Q4 2020 | share | Increase | +2.06% | 15.19K shares | 10.95M | $115 | 752.11K |
| Q3 2020 | share | Decrease | -0.41% | -3.05K shares | 5.47M | $102.29 | 736.92K |
| Q2 2020 | share | Increase | +18.00% | 112.87K shares | 20.15M | $94.16 | 739.97K |
| Q1 2020 | share | Increase | +31.99% | 152.00K shares | 2.83M | $79.26 | 627.10K |
| Q4 2019 | share | Increase | +251.65% | 339.99K shares | 35.50M | $98.26 | 475.09K |
| Q3 2019 | share | Increase | +13.68% | 16.25K shares | 1.61M | $89.5 | 135.10K |
| Q2 2019 | share | Increase | +81.24% | 53.27K shares | 5.06M | $88.25 | 118.84K |
| Q1 2019 | share | Decrease | -3.04% | -2.05K shares | 616K | $85 | 65.57K |
| Q4 2018 | share | Decrease | -2.24% | -1.55K shares | -1.06M | $73.39 | 67.63K |
| Q3 2018 | share | Increase | +30.14% | 16.02K shares | 1.81M | $85.94 | 69.18K |
| Q2 2018 | share | Increase | +20.80% | 9.15K shares | 796K | $79.04 | 53.16K |
| Q1 2018 | share | Increase | +4.70% | 1.97K shares | 156K | $77.99 | 44.00K |
| Q4 2017 | share | Increase | +30.44% | 9.80K shares | 998K | $77.81 | 42.03K |
| Q3 2017 | share | Increase | +49.76% | 10.70K shares | 886K | $72.08 | 32.22K |
| Q2 2017 | share | Increase | +120.90% | 11.77K shares | 891K | $69.18 | 21.51K |
| Q1 2017 | share | Increase | +46.86% | 3.10K shares | 251K | $67.37 | 9.74K |
| Q4 2016 | share | Increase | 0.00% | 6.63K shares | 458K | $63.64 | 6.63K |