RICHARD BERNSTEIN ADVISORS LLC – iShares MSCI USA Quality Factor ETF Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$85.59M
portfolio value
RICHARD BERNSTEIN ADVISORS 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 | -75.71% | -2.56M shares | -293.14M | $103.94 | 823.51K |
| Q2 2022 | share | Increase | +0.51% | 17.25K shares | -73.04M | $111.73 | 3.38M |
| Q1 2022 | share | Increase | +2.64% | 86.84K shares | -26.47M | $134.63 | 3.37M |
| Q4 2021 | share | Increase | +2.33% | 74.80K shares | 55.29M | $145.91 | 3.28M |
| Q3 2021 | share | Increase | +5.80% | 175.93K shares | 19.71M | $131.73 | 3.21M |
| Q2 2021 | share | Increase | +7.88% | 221.78K shares | 60.66M | $132.46 | 3.03M |
| Q1 2021 | share | Decrease | -36.82% | -1.63M shares | -174.88M | $121.06 | 2.81M |
| Q4 2020 | share | Increase | +5.13% | 217.23K shares | 78.06M | $115 | 4.45M |
| Q3 2020 | share | Increase | +9.81% | 378.24K shares | 69.40M | $102.29 | 4.23M |
| Q2 2020 | share | Increase | +59.43% | 1.43M shares | 173.92M | $94.16 | 3.85M |
| Q1 2020 | share | Increase | +2.00% | 47.48K shares | -30.23M | $79.26 | 2.41M |
| Q4 2019 | share | Decrease | -0.63% | -14.91K shares | 5.75M | $98.26 | 2.37M |
| Q3 2019 | share | Decrease | -2.99% | -73.62K shares | -4.51M | $89.5 | 2.38M |
| Q2 2019 | share | Decrease | -47.27% | -2.20M shares | -188.14M | $88.25 | 2.46M |
| Q1 2019 | share | Increase | 0.00% | 4.66M shares | 413.21M | $85 | 4.66M |