QUANTITATIVE ADVANTAGE, LLC – iShares Russell 3000 ETF Transaction History
QUANTITATIVE ADVANTAGE, LLC portfolio value:
$19.65M
portfolio value
QUANTITATIVE ADVANTAGE, LLC quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.92% | -2.85K shares | -1.60M | $207.04 | 94.93K |
| Q2 2022 | share | Increase | +0.70% | 676 shares | -4.22M | $217.39 | 97.78K |
| Q1 2022 | share | Decrease | -49.82% | -96.40K shares | -28.22M | $262.37 | 97.10K |
| Q4 2021 | share | Increase | +7.51% | 13.51K shares | 7.82M | $278.5 | 193.51K |
| Q3 2021 | share | Increase | +1.13% | 2.00K shares | 323K | $254.85 | 179.99K |
| Q2 2021 | share | Increase | +11.21% | 17.93K shares | 7.58M | $255.1 | 177.98K |
| Q1 2021 | share | Increase | +69.47% | 65.61K shares | 16.85M | $235.97 | 160.05K |
| Q4 2020 | share | Increase | +82.94% | 42.81K shares | 11.00M | $221.71 | 94.43K |
| Q3 2020 | share | Increase | +35.55% | 13.54K shares | 3.24M | $193.36 | 51.62K |
| Q2 2020 | share | Increase | +204.53% | 25.57K shares | 5.00M | $177.18 | 38.08K |
| Q1 2020 | share | Increase | +239.10% | 8.81K shares | 1.16M | $145.47 | 12.50K |
| Q4 2019 | share | Increase | 0.00% | 3.68K shares | 695K | $183.92 | 3.68K |