JANNEY MONTGOMERY SCOTT LLC – iShares MSCI Intl Quality Factor ETF Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$21.13M
portfolio value
JANNEY MONTGOMERY SCOTT LLC quarter portfolio value change:
-10.18%
quarter
iShares MSCI Intl Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.79% | 48.39K shares | -1.00M | $27.78 | 760.88K |
| Q2 2022 | share | Increase | +10.76% | 69.20K shares | -1.57M | $30.93 | 712.48K |
| Q1 2022 | share | Increase | +25.18% | 129.4K shares | 3.48M | $36.87 | 643.28K |
| Q4 2021 | share | Increase | +5.72% | 27.79K shares | 1.82M | $39.4 | 513.88K |
| Q3 2021 | share | Increase | +3.71% | 17.37K shares | 339K | $37.88 | 486.08K |
| Q2 2021 | share | Increase | +8.46% | 36.56K shares | 2.32M | $38.56 | 468.71K |
| Q1 2021 | share | Increase | +35.31% | 112.77K shares | 4.35M | $36 | 432.14K |
| Q4 2020 | share | Increase | +53.66% | 111.52K shares | 4.87M | $35.23 | 319.37K |
| Q3 2020 | share | Increase | +0.88% | 1.81K shares | 452K | $30.75 | 207.85K |
| Q2 2020 | share | Increase | +60.86% | 77.95K shares | 2.74M | $28.87 | 206.03K |
| Q1 2020 | share | Increase | 0.00% | 128.08K shares | 3.31M | $25.08 | 128.08K |