ADVISORNET FINANCIAL, INC – iShares MSCI USA Quality Factor ETF Transaction History
ADVISORNET FINANCIAL, INC portfolio value:
$3.12M
portfolio value
ADVISORNET FINANCIAL, INC 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 | -4.99% | -1.57K shares | -411K | $103.94 | 30.06K |
| Q2 2022 | share | Decrease | -2.26% | -732 shares | -823K | $111.73 | 31.64K |
| Q1 2022 | share | Increase | +4.09% | 1.27K shares | -169K | $134.63 | 32.38K |
| Q4 2021 | share | Increase | +7.58% | 2.19K shares | 719K | $145.91 | 31.10K |
| Q3 2021 | share | Decrease | -5.44% | -1.66K shares | -254K | $131.73 | 28.91K |
| Q2 2021 | share | Increase | +7.98% | 2.26K shares | 614K | $132.46 | 30.58K |
| Q1 2021 | share | Increase | +10.34% | 2.65K shares | 466K | $121.06 | 28.32K |
| Q4 2020 | share | Increase | +18.97% | 4.09K shares | 745K | $115 | 25.66K |
| Q3 2020 | share | Decrease | -58.21% | -30.04K shares | -2.71M | $102.29 | 21.57K |
| Q2 2020 | share | Decrease | -43.45% | -39.66K shares | -2.44M | $94.16 | 51.62K |
| Q1 2020 | share | Increase | +17.80% | 13.79K shares | -429K | $79.26 | 91.28K |
| Q4 2019 | share | Increase | +36.24% | 20.61K shares | 2.57M | $98.26 | 77.49K |
| Q3 2019 | share | Increase | +88.04% | 26.62K shares | 2.48M | $89.5 | 56.87K |
| Q2 2019 | share | Increase | +13.64% | 3.63K shares | 410K | $88.25 | 30.24K |
| Q1 2019 | share | Increase | +222.43% | 18.36K shares | 1.72M | $85 | 26.61K |
| Q4 2018 | share | Increase | +2440.00% | 7.93K shares | 605K | $73.39 | 8.25K |
| Q3 2018 | share | Decrease | -21.69% | -90 shares | -6K | $85.94 | 325 |
| Q2 2018 | share | Decrease | -22.86% | -123 shares | -9K | $79.04 | 415 |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $77.99 | 538 | |
| Q4 2017 | share | Increase | 0.00% | 538 shares | 45K | $77.81 | 538 |