MADISON ASSET MANAGEMENT, LLC – iShares MSCI USA Quality Factor ETF Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$3.39M
portfolio value
MADISON ASSET MANAGEMENT, 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 | -30.25% | -14.17K shares | -1.83M | $103.94 | 32.67K |
| Q2 2022 | share | Decrease | -2.05% | -980 shares | -1.20M | $111.73 | 46.85K |
| Q1 2022 | share | Increase | +2.60% | 1.21K shares | -347K | $134.63 | 47.83K |
| Q4 2021 | share | Increase | +3.43% | 1.54K shares | 849K | $145.91 | 46.61K |
| Q3 2021 | share | Decrease | -1.12% | -511 shares | -119K | $131.73 | 45.07K |
| Q2 2021 | share | Decrease | -0.11% | -48 shares | 499K | $132.46 | 45.58K |
| Q1 2021 | share | Decrease | -5.87% | -2.84K shares | -76K | $121.06 | 45.63K |
| Q4 2020 | share | Decrease | -0.18% | -89 shares | 595K | $115 | 48.47K |
| Q3 2020 | share | Increase | +19.33% | 7.86K shares | 1.13M | $102.29 | 48.56K |
| Q2 2020 | share | 0.00% | 0 shares | 606K | $94.16 | 40.69K | |
| Q1 2020 | share | 0.00% | 0 shares | -812K | $79.26 | 40.69K | |
| Q4 2019 | share | Increase | 0.00% | 40.69K shares | 4.11M | $98.26 | 40.69K |