RAYMOND JAMES TRUST N.A. – iShares MSCI USA Quality Factor ETF Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$2.75M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | Increase | +6.72% | 1.66K shares | -20K | $103.94 | 26.46K |
| Q2 2022 | share | Increase | +5.28% | 1.24K shares | -400K | $111.73 | 24.79K |
| Q1 2022 | share | Increase | +16.93% | 3.41K shares | 238K | $134.63 | 23.55K |
| Q4 2021 | share | Decrease | -2.34% | -483 shares | 215K | $145.91 | 20.14K |
| Q3 2021 | share | Increase | +9.02% | 1.70K shares | 203K | $131.73 | 20.62K |
| Q2 2021 | share | Increase | +27.05% | 4.02K shares | 701K | $132.46 | 18.91K |
| Q1 2021 | share | Increase | +9.90% | 1.34K shares | 238K | $121.06 | 14.89K |
| Q4 2020 | share | Increase | +22.01% | 2.44K shares | 423K | $115 | 13.55K |
| Q3 2020 | share | Increase | +6.03% | 632 shares | 147K | $102.29 | 11.10K |
| Q2 2020 | share | Increase | +3.67% | 371 shares | 186K | $94.16 | 10.47K |
| Q1 2020 | share | Increase | +95.23% | 4.92K shares | 296K | $79.26 | 10.10K |
| Q4 2019 | share | Increase | 0.00% | 5.17K shares | 523K | $98.26 | 5.17K |