RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – iShares MSCI USA Quality Factor ETF Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$45.38M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, 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 | -14.08% | -71.58K shares | -11.4M | $103.94 | 436.67K |
| Q2 2022 | share | Decrease | -1.03% | -5.30K shares | -12.35M | $111.73 | 508.25K |
| Q1 2022 | share | Decrease | -10.12% | -57.81K shares | -14.02M | $134.63 | 513.56K |
| Q4 2021 | share | Increase | +4.81% | 26.22K shares | 11.35M | $145.91 | 571.37K |
| Q3 2021 | share | Decrease | -13.90% | -87.98K shares | -12.31M | $131.73 | 545.15K |
| Q2 2021 | share | Decrease | -1.24% | -7.94K shares | 6.05M | $132.46 | 633.13K |
| Q1 2021 | share | Decrease | -18.01% | -140.86K shares | -12.80M | $121.06 | 641.07K |
| Q4 2020 | share | Increase | +12.12% | 84.53K shares | 18.52M | $115 | 781.93K |
| Q3 2020 | share | Increase | +12.42% | 77.07K shares | 12.84M | $102.29 | 697.39K |
| Q2 2020 | share | Decrease | -0.17% | -1.06K shares | 9.14M | $94.16 | 620.32K |
| Q1 2020 | share | Increase | +51.35% | 210.83K shares | 8.88M | $79.26 | 621.38K |
| Q4 2019 | share | Increase | +140.33% | 239.72K shares | 25.68M | $98.26 | 410.55K |
| Q3 2019 | share | Decrease | -15.55% | -31.46K shares | -2.71M | $89.5 | 170.82K |
| Q2 2019 | share | Increase | +41.54% | 59.36K shares | 5.84M | $88.25 | 202.29K |
| Q1 2019 | share | Increase | +29.67% | 32.70K shares | 4.19M | $85 | 142.92K |
| Q4 2018 | share | Decrease | -16.41% | -21.63K shares | -3.45M | $73.39 | 110.22K |
| Q3 2018 | share | Increase | +62.23% | 50.58K shares | 5.13M | $85.94 | 131.86K |
| Q2 2018 | share | Decrease | -41.51% | -57.67K shares | -4.71M | $79.04 | 81.28K |
| Q1 2018 | share | Decrease | -10.09% | -15.59K shares | -1.31M | $77.99 | 138.95K |
| Q4 2017 | share | Increase | +24.70% | 30.61K shares | 3.25M | $77.81 | 154.55K |
| Q3 2017 | share | Decrease | -9.61% | -13.18K shares | -637K | $72.08 | 123.93K |
| Q2 2017 | share | Increase | +5.75% | 7.46K shares | 759K | $69.18 | 137.11K |
| Q1 2017 | share | Increase | +1828.57% | 122.93K shares | 8.97M | $67.37 | 129.65K |
| Q4 2016 | share | Increase | 0.00% | 6.72K shares | 465K | $63.64 | 6.72K |