QUANTITATIVE ADVANTAGE, LLC – iShares US Consumer Discretionary ETF Transaction History
QUANTITATIVE ADVANTAGE, LLC portfolio value:
$7.55M
portfolio value
QUANTITATIVE ADVANTAGE, LLC quarter portfolio value change:
+2.57%
quarter
iShares US Consumer Discretionary ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.26% | -4.37K shares | -59K | $58.2 | 129.78K |
| Q2 2022 | share | Increase | +0.93% | 1.23K shares | -2.36M | $56.74 | 134.16K |
| Q1 2022 | share | Increase | +0.30% | 402 shares | -1.15M | $75.04 | 132.93K |
| Q4 2021 | share | Decrease | -41.77% | -95.08K shares | -6.46M | $84.2 | 132.53K |
| Q3 2021 | share | Increase | +2.42% | 5.37K shares | 347K | $77.31 | 227.61K |
| Q2 2021 | share | Increase | +7.07% | 14.67K shares | 1.71M | $77.5 | 222.24K |
| Q1 2021 | share | Decrease | -6.35% | -14.08K shares | -94K | $74.64 | 207.57K |
| Q4 2020 | share | Increase | +0.47% | 1.03K shares | 1.83M | $70.24 | 221.65K |
| Q3 2020 | share | Increase | +1.62% | 3.52K shares | 1.90M | $62.15 | 220.62K |
| Q2 2020 | share | Increase | +786.12% | 192.6K shares | 10.80M | $54.34 | 217.1K |
| Q1 2020 | share | Increase | 0.00% | 24.5K shares | 1.08M | $43.89 | 24.5K |
| Q4 2019 | share | Decrease | -100.00% | -161.26K shares | -8.76M | $56.38 | 0 |
| Q3 2019 | share | Increase | +13.49% | 19.17K shares | 1.03M | $53.56 | 161.26K |
| Q2 2019 | share | Increase | 0.00% | 142.09K shares | 7.73M | $53.49 | 142.09K |
| Q4 2018 | share | Decrease | -100.00% | -276.18K shares | -14.62M | $44.27 | 0 |
| Q3 2018 | share | Increase | +1.52% | 4.13K shares | 1.44M | $51.71 | 276.18K |
| Q2 2018 | share | Increase | +3.21% | 8.46K shares | 1.16M | $47.22 | 272.05K |
| Q1 2018 | share | Increase | +0.52% | 1.37K shares | 264K | $44.34 | 263.58K |
| Q4 2017 | share | Increase | 0.00% | 262.21K shares | 11.75M | $43.5 | 262.21K |
| Q2 2016 | share | Decrease | -100.00% | -191.06K shares | -6.96M | $34.25 | 0 |
| Q1 2016 | share | Decrease | -39.87% | -126.68K shares | -4.52M | $34.73 | 191.06K |