RICHARD BERNSTEIN ADVISORS LLC – iShares MSCI Intl Quality Factor ETF Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$195.08M
portfolio value
RICHARD BERNSTEIN ADVISORS LLC quarter portfolio value change:
-10.18%
quarter
iShares MSCI Intl Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.94% | -689.67K shares | -43.45M | $27.78 | 7.02M |
| Q2 2022 | share | Increase | +1.58% | 119.92K shares | -40.00M | $30.93 | 7.71M |
| Q1 2022 | share | Increase | +2.71% | 200.22K shares | -12.55M | $36.87 | 7.59M |
| Q4 2021 | share | Increase | +3.09% | 221.73K shares | 19.48M | $39.4 | 7.39M |
| Q3 2021 | share | Increase | +6.99% | 468.46K shares | 13.18M | $37.88 | 7.17M |
| Q2 2021 | share | Increase | +9.51% | 582.13K shares | 35.42M | $38.56 | 6.70M |
| Q1 2021 | share | Increase | +7.25% | 413.94K shares | 19.53M | $36 | 6.11M |
| Q4 2020 | share | Increase | +7.42% | 393.89K shares | 37.04M | $35.23 | 5.70M |
| Q3 2020 | share | Increase | +11.35% | 541.37K shares | 26.12M | $30.75 | 5.31M |
| Q2 2020 | share | Decrease | -1.52% | -73.64K shares | 15.07M | $28.87 | 4.77M |
| Q1 2020 | share | Increase | +5.60% | 256.73K shares | -16.18M | $25.08 | 4.84M |
| Q4 2019 | share | Decrease | -0.47% | -21.58K shares | 4.61M | $31.32 | 4.58M |
| Q3 2019 | share | Decrease | -0.58% | -27.05K shares | -3.16M | $28.56 | 4.60M |
| Q2 2019 | share | Increase | +2.49% | 112.67K shares | 8.01M | $29.05 | 4.63M |
| Q1 2019 | share | Increase | 0.00% | 4.52M shares | 131.94M | $27.62 | 4.52M |