QUANTITATIVE ADVANTAGE, LLC – iShares U.S. Financial Services ETF Transaction History
QUANTITATIVE ADVANTAGE, LLC portfolio value:
$8.49M
portfolio value
QUANTITATIVE ADVANTAGE, LLC quarter portfolio value change:
-4.71%
quarter
iShares U.S. Financial Services ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.19% | -2.63K shares | -809K | $141.24 | 60.12K |
| Q2 2022 | share | Decrease | -1.11% | -703 shares | -2.14M | $148.22 | 62.75K |
| Q1 2022 | share | Decrease | -2.54% | -1.65K shares | -1.12M | $180.33 | 63.45K |
| Q4 2021 | share | Increase | +6.07% | 3.72K shares | 1.02M | $193.45 | 65.11K |
| Q3 2021 | share | Increase | +0.26% | 160 shares | 210K | $188.18 | 61.38K |
| Q2 2021 | share | Increase | +6.53% | 3.75K shares | 1.49M | $184.52 | 61.22K |
| Q1 2021 | share | Decrease | -6.13% | -3.75K shares | 656K | $170.26 | 57.47K |
| Q4 2020 | share | Decrease | -3.57% | -2.26K shares | 1.43M | $148.69 | 61.22K |
| Q3 2020 | share | Decrease | -1.95% | -1.26K shares | 16K | $120.22 | 63.49K |
| Q2 2020 | share | Increase | +132.57% | 36.91K shares | 4.87M | $117.02 | 64.75K |
| Q1 2020 | share | Decrease | -73.59% | -77.58K shares | -13.14M | $100.32 | 27.84K |
| Q4 2019 | share | Increase | +77.61% | 46.06K shares | 7.90M | $147.27 | 105.43K |
| Q3 2019 | share | Increase | +9.96% | 5.37K shares | 871K | $131.76 | 59.36K |
| Q2 2019 | share | Increase | +4.62% | 2.38K shares | 788K | $128.73 | 53.98K |
| Q1 2019 | share | Increase | +1.05% | 537 shares | 707K | $119.47 | 51.59K |
| Q4 2018 | share | Decrease | -46.90% | -45.09K shares | -7.08M | $106.99 | 51.06K |
| Q3 2018 | share | Increase | +2.03% | 1.91K shares | 601K | $126.32 | 96.16K |
| Q2 2018 | share | Increase | +0.53% | 496 shares | -61K | $122.39 | 94.24K |
| Q1 2018 | share | Increase | +0.88% | 814 shares | 154K | $123.18 | 93.74K |
| Q4 2017 | share | Decrease | -21.40% | -25.30K shares | -2.04M | $122.34 | 92.93K |
| Q3 2017 | share | Increase | +28.27% | 26.05K shares | 3.72M | $111.97 | 118.24K |
| Q2 2017 | share | Decrease | -2.61% | -2.47K shares | 124K | $105.55 | 92.18K |
| Q1 2017 | share | Decrease | -8.91% | -9.25K shares | -714K | $101.21 | 94.65K |
| Q4 2016 | share | Increase | 0.00% | 103.91K shares | 11.04M | $98.29 | 103.91K |