JANNEY MONTGOMERY SCOTT LLC – iShares MSCI USA Quality Factor ETF Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$32.17M
portfolio value
JANNEY MONTGOMERY SCOTT 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 | -20.49% | -79.77K shares | -11.59M | $103.94 | 309.52K |
| Q2 2022 | share | Decrease | -4.70% | -19.21K shares | -11.22M | $111.73 | 389.30K |
| Q1 2022 | share | Decrease | -20.04% | -102.35K shares | -19.36M | $134.63 | 408.51K |
| Q4 2021 | share | Increase | +0.43% | 2.20K shares | 7.35M | $145.91 | 510.87K |
| Q3 2021 | share | Increase | +26.58% | 106.81K shares | 13.61M | $131.73 | 508.67K |
| Q2 2021 | share | Decrease | -1.42% | -5.80K shares | 3.75M | $132.46 | 401.85K |
| Q1 2021 | share | Increase | +33.39% | 102.03K shares | 14.12M | $121.06 | 407.66K |
| Q4 2020 | share | Increase | +6.97% | 19.92K shares | 5.87M | $115 | 305.62K |
| Q3 2020 | share | Increase | +3.05% | 8.45K shares | 3.04M | $102.29 | 285.70K |
| Q2 2020 | share | Decrease | -72.82% | -742.81K shares | -56.07M | $94.16 | 277.25K |
| Q1 2020 | share | Increase | +14.88% | 132.08K shares | -7.01M | $79.26 | 1.02M |
| Q4 2019 | share | Increase | +319.02% | 676.05K shares | 70.10M | $98.26 | 887.97K |
| Q3 2019 | share | Increase | +4.50% | 9.13K shares | 1.03M | $89.5 | 211.91K |
| Q2 2019 | share | Decrease | -7.09% | -15.48K shares | -779K | $88.25 | 202.78K |
| Q1 2019 | share | Increase | +29.28% | 49.42K shares | 6.36M | $85 | 218.27K |
| Q4 2018 | share | Increase | +0.20% | 334 shares | -2.26M | $73.39 | 168.84K |
| Q3 2018 | share | Increase | +1.48% | 2.46K shares | 1.37M | $85.94 | 168.50K |
| Q2 2018 | share | Increase | +136.84% | 95.93K shares | 8.05M | $79.04 | 166.04K |
| Q1 2018 | share | Increase | +428.05% | 56.83K shares | 4.69M | $77.99 | 70.10K |
| Q4 2017 | share | Decrease | -0.26% | -34 shares | 74K | $77.81 | 13.27K |
| Q3 2017 | share | Increase | +3.97% | 508 shares | 75K | $72.08 | 13.31K |
| Q1 2017 | share | Decrease | -2.13% | -276 shares | 28K | $67.37 | 12.65K |
| Q4 2016 | share | Increase | +1.18% | 151 shares | 31K | $63.64 | 12.93K |
| Q3 2016 | share | Increase | 0.00% | 12.77K shares | 862K | $61.83 | 12.77K |