LPL FINANCIAL LLC – iShares MSCI USA Quality Factor ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$881.39M
portfolio value
LPL FINANCIAL 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 | Decrease | -3.45% | -302.61K shares | -99.87M | $103.94 | 8.47M |
| Q2 2022 | share | Decrease | -1.62% | -144.95K shares | -220.63M | $111.73 | 8.78M |
| Q1 2022 | share | Decrease | -1.72% | -155.80K shares | -120.25M | $134.63 | 8.92M |
| Q4 2021 | share | Increase | +2.11% | 187.98K shares | 150.38M | $145.91 | 9.08M |
| Q3 2021 | share | Increase | +3.41% | 293.57K shares | 28.86M | $131.73 | 8.89M |
| Q2 2021 | share | Increase | +3.81% | 315.48K shares | 133.81M | $132.46 | 8.60M |
| Q1 2021 | share | Decrease | -6.33% | -559.98K shares | -18.92M | $121.06 | 8.28M |
| Q4 2020 | share | Decrease | -0.89% | -79.65K shares | 102.04M | $115 | 8.84M |
| Q3 2020 | share | Increase | +0.21% | 18.32K shares | 71.55M | $102.29 | 8.92M |
| Q2 2020 | share | Decrease | -9.60% | -946.03K shares | 55.87M | $94.16 | 8.90M |
| Q1 2020 | share | Increase | +7.45% | 683.54K shares | -127.63M | $79.26 | 9.85M |
| Q4 2019 | share | Increase | +28.43% | 2.02M shares | 266.40M | $98.26 | 9.17M |
| Q3 2019 | share | Increase | +1554.93% | 6.70M shares | 620.29M | $89.5 | 7.14M |
| Q2 2019 | share | Increase | +8.74% | 34.69K shares | 4.33M | $88.25 | 431.45K |
| Q1 2019 | share | Decrease | -7.87% | -33.90K shares | 2.07M | $85 | 396.76K |
| Q4 2018 | share | Decrease | -7.96% | -37.26K shares | -9.22M | $73.39 | 430.66K |
| Q3 2018 | share | Increase | +46.93% | 149.46K shares | 15.71M | $85.94 | 467.92K |
| Q2 2018 | share | Increase | +11.55% | 32.97K shares | 2.96M | $79.04 | 318.46K |
| Q1 2018 | share | Increase | +134.71% | 163.85K shares | 13.52M | $77.99 | 285.49K |
| Q4 2017 | share | Increase | +17.78% | 18.36K shares | 2.11M | $77.81 | 121.63K |
| Q3 2017 | share | Increase | +19.67% | 16.97K shares | 1.54M | $72.08 | 103.27K |
| Q2 2017 | share | Decrease | -14.73% | -14.90K shares | -931K | $69.18 | 86.29K |
| Q1 2017 | share | Increase | +0.21% | 215 shares | 320K | $67.37 | 101.20K |
| Q4 2016 | share | Increase | +21.44% | 17.83K shares | 1.47M | $63.64 | 100.98K |
| Q3 2016 | share | Decrease | -4.53% | -3.94K shares | -190K | $61.83 | 83.15K |
| Q2 2016 | share | Decrease | -29.74% | -36.87K shares | -2.37M | $60.2 | 87.10K |
| Q1 2016 | share | Increase | +87.43% | 57.83K shares | 3.86M | $59.51 | 123.97K |