COLUMN CAPITAL ADVISORS, LLC – iShares MSCI USA Quality Factor ETF Transaction History
COLUMN CAPITAL ADVISORS, LLC portfolio value:
$2.97M
portfolio value
COLUMN CAPITAL 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 | 0.00% | 0 shares | -223K | $103.94 | 28.63K | |
| Q2 2022 | share | Increase | +0.37% | 106 shares | -642K | $111.73 | 28.63K |
| Q1 2022 | share | Increase | +0.27% | 77 shares | -301K | $134.63 | 28.53K |
| Q4 2021 | share | Increase | +0.28% | 80 shares | 404K | $145.91 | 28.45K |
| Q3 2021 | share | 0.00% | 0 shares | -32K | $131.73 | 28.37K | |
| Q2 2021 | share | Increase | +0.42% | 120 shares | 329K | $132.46 | 28.37K |
| Q1 2021 | share | Increase | +55298.04% | 28.20K shares | 3.43M | $121.06 | 28.25K |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $115 | 51 | |
| Q3 2020 | share | Increase | +54.55% | 18 shares | 2K | $102.29 | 51 |
| Q2 2020 | share | Increase | 0.00% | 33 shares | 3K | $94.16 | 33 |