SARATOGA RESEARCH & INVESTMENT MANAGEMENT – iShares MSCI USA Quality Factor ETF Transaction History
SARATOGA RESEARCH & INVESTMENT MANAGEMENT portfolio value:
$400,000
portfolio value
SARATOGA RESEARCH & INVESTMENT MANAGEMENT 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 | -81.99% | -17.50K shares | -1.98M | $103.94 | 3.84K |
| Q2 2022 | share | Increase | 0.00% | 21.35K shares | 2.38M | $111.73 | 21.35K |
| Q1 2022 | share | Decrease | -100.00% | -29.26K shares | -4.26M | $134.63 | 0 |
| Q4 2021 | share | Increase | 0.00% | 29.26K shares | 4.26M | $145.91 | 29.26K |
| Q1 2021 | share | Decrease | -100.00% | -4.21K shares | -490K | $121.06 | 0 |
| Q4 2020 | share | Increase | 0.00% | 4.21K shares | 490K | $115 | 4.21K |
| Q2 2020 | share | Decrease | -100.00% | -9.66K shares | -783K | $94.16 | 0 |
| Q1 2020 | share | Increase | 0.00% | 9.66K shares | 783K | $79.26 | 9.66K |