QUANTITATIVE ADVANTAGE, LLC – iShares U.S. Equity Factor ETF Transaction History
QUANTITATIVE ADVANTAGE, LLC portfolio value:
$2.19M
portfolio value
QUANTITATIVE ADVANTAGE, LLC quarter portfolio value change:
-4.43%
quarter
iShares U.S. Equity Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.43% | -263 shares | -112K | $36.22 | 60.70K |
| Q2 2022 | share | Increase | +1.27% | 767 shares | -367K | $37.9 | 60.96K |
| Q1 2022 | share | Increase | +13.46% | 7.14K shares | 208K | $44.48 | 60.19K |
| Q4 2021 | share | Decrease | -3.60% | -1.98K shares | 151K | $46.62 | 53.05K |
| Q3 2021 | share | Increase | +1.14% | 621 shares | -12K | $42.14 | 55.03K |
| Q2 2021 | share | Increase | +6.76% | 3.44K shares | 260K | $42.7 | 54.41K |
| Q1 2021 | share | Increase | +11.91% | 5.42K shares | 355K | $40.43 | 50.97K |
| Q4 2020 | share | Decrease | -1.90% | -884 shares | 175K | $37.38 | 45.54K |
| Q3 2020 | share | Increase | +4.24% | 1.89K shares | 157K | $32.85 | 46.42K |
| Q2 2020 | share | Decrease | -6.21% | -2.94K shares | 128K | $30.63 | 44.53K |
| Q1 2020 | share | Increase | +3.13% | 1.44K shares | -332K | $25.96 | 47.48K |
| Q4 2019 | share | Increase | +14.28% | 5.75K shares | 302K | $33.65 | 46.04K |
| Q3 2019 | share | Increase | +5.01% | 1.92K shares | 67K | $30.98 | 40.29K |
| Q2 2019 | share | Decrease | -5.61% | -2.28K shares | -42K | $30.66 | 38.36K |
| Q1 2019 | share | Decrease | -4.71% | -2.00K shares | 73K | $29.82 | 40.64K |
| Q4 2018 | share | Increase | 0.00% | 42.65K shares | 1.18M | $26.68 | 42.65K |