FOUNDERS FINANCIAL SECURITIES LLC – iShares MSCI USA Quality Factor ETF Transaction History
FOUNDERS FINANCIAL SECURITIES LLC portfolio value:
$3.86M
portfolio value
FOUNDERS FINANCIAL SECURITIES 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 | Increase | +114.10% | 19.79K shares | 1.92M | $103.94 | 37.14K |
| Q2 2022 | share | Decrease | -13.28% | -2.65K shares | -755K | $111.73 | 17.35K |
| Q1 2022 | share | Decrease | -34.27% | -10.43K shares | -1.73M | $134.63 | 20.00K |
| Q4 2021 | share | Decrease | -43.22% | -23.17K shares | -2.63M | $145.91 | 30.43K |
| Q3 2021 | share | Increase | +85.72% | 24.74K shares | 3.22M | $131.73 | 53.61K |
| Q2 2021 | share | Increase | +1185.22% | 26.62K shares | 3.56M | $132.46 | 28.86K |
| Q1 2021 | share | Decrease | -96.27% | -57.98K shares | -6.72M | $121.06 | 2.24K |
| Q4 2020 | share | Increase | 0.00% | 60.22K shares | 6.99M | $115 | 60.22K |
| Q3 2020 | share | Decrease | -100.00% | -95.21K shares | -9.13M | $102.29 | 0 |
| Q2 2020 | share | Increase | +49.49% | 31.52K shares | 3.97M | $94.16 | 95.21K |
| Q1 2020 | share | Decrease | -62.70% | -107.06K shares | -12.08M | $79.26 | 63.69K |
| Q4 2019 | share | Increase | +12.78% | 19.34K shares | 3.25M | $98.26 | 170.75K |
| Q3 2019 | share | Decrease | -21.49% | -41.43K shares | -3.64M | $89.5 | 151.40K |
| Q2 2019 | share | Increase | +45.50% | 60.30K shares | 5.90M | $88.25 | 192.83K |
| Q1 2019 | share | Increase | +35.03% | 34.37K shares | 4.20M | $85 | 132.53K |
| Q4 2018 | share | Decrease | -68.91% | -217.51K shares | -20.99M | $73.39 | 98.15K |
| Q3 2018 | share | Increase | +3.93% | 11.92K shares | 3.18M | $85.94 | 315.66K |
| Q2 2018 | share | Increase | +408.08% | 243.95K shares | 20.40M | $79.04 | 303.74K |
| Q1 2018 | share | Decrease | -7.81% | -5.06K shares | -431K | $77.99 | 59.78K |
| Q4 2017 | share | Decrease | -13.85% | -10.42K shares | -431K | $77.81 | 64.84K |
| Q3 2017 | share | Increase | +7.50% | 5.25K shares | 600K | $72.08 | 75.27K |
| Q2 2017 | share | Increase | +2.64% | 1.80K shares | 241K | $69.18 | 70.02K |
| Q1 2017 | share | Increase | +24.18% | 13.28K shares | 1.17M | $67.37 | 68.21K |
| Q4 2016 | share | Decrease | -70.18% | -129.30K shares | -8.63M | $63.64 | 54.93K |
| Q3 2016 | share | Increase | +46.82% | 58.75K shares | 4.15M | $61.83 | 184.23K |
| Q2 2016 | share | Increase | +20.05% | 20.95K shares | 1.42M | $60.2 | 125.48K |
| Q1 2016 | share | Increase | 0.00% | 104.52K shares | 6.85M | $59.51 | 104.52K |