KEEL POINT, LLC – iShares MSCI USA Quality Factor ETF Transaction History
KEEL POINT, LLC portfolio value:
$1.28M
portfolio value
KEEL POINT, 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 | +52.67% | 4.27K shares | 281K | $103.94 | 12.39K |
| Q2 2022 | share | Increase | +48.94% | 2.66K shares | 274K | $111.73 | 8.12K |
| Q1 2022 | share | Decrease | -70.01% | -12.72K shares | -1.91M | $134.63 | 5.45K |
| Q4 2021 | share | Increase | +1.47% | 263 shares | 286K | $145.91 | 18.17K |
| Q3 2021 | share | Increase | +9.75% | 1.59K shares | 191K | $131.73 | 17.91K |
| Q2 2021 | share | Increase | 0.00% | 16.32K shares | 2.16M | $132.46 | 16.32K |
| Q1 2021 | share | Decrease | -100.00% | -3.22K shares | -375K | $121.06 | 0 |
| Q4 2020 | share | Increase | +31.70% | 776 shares | 121K | $115 | 3.22K |
| Q3 2020 | share | Decrease | -81.56% | -10.82K shares | -1.01M | $102.29 | 2.44K |
| Q2 2020 | share | Increase | +196.54% | 8.79K shares | 910K | $94.16 | 13.27K |
| Q1 2020 | share | Increase | 0.00% | 4.47K shares | 363K | $79.26 | 4.47K |
| Q3 2019 | share | Decrease | -100.00% | -94.33K shares | -8.62M | $89.5 | 0 |
| Q2 2019 | share | Decrease | -7.43% | -7.57K shares | -395K | $88.25 | 94.33K |
| Q1 2019 | share | Increase | 0.00% | 101.90K shares | 9.02M | $85 | 101.90K |
| Q4 2018 | share | Decrease | -100.00% | -79.85K shares | -7.21M | $73.39 | 0 |
| Q3 2018 | share | Increase | 0.00% | 79.85K shares | 7.21M | $85.94 | 79.85K |
| Q2 2018 | share | Decrease | -100.00% | -128.99K shares | -10.66M | $79.04 | 0 |
| Q1 2018 | share | Increase | +2.98% | 3.73K shares | 285K | $77.99 | 128.99K |
| Q4 2017 | share | Increase | 0.00% | 125.26K shares | 10.38M | $77.81 | 125.26K |