PRIVATE ADVISOR GROUP, LLC – iShares MSCI USA Quality Factor ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$19.37M
portfolio value
PRIVATE ADVISOR GROUP, 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 | Increase | +6.20% | 10.88K shares | -236K | $103.94 | 186.40K |
| Q2 2022 | share | Increase | +9.81% | 15.68K shares | -1.90M | $111.73 | 175.51K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $134.63 | 150.47K | |
| Q4 2021 | share | Decrease | -15.06% | -26.67K shares | -1.43M | $145.91 | 150.47K |
| Q3 2021 | share | Increase | +8.99% | 14.61K shares | 1.73M | $131.73 | 177.14K |
| Q2 2021 | share | Decrease | -23.51% | -49.94K shares | -4.28M | $132.46 | 162.52K |
| Q1 2021 | share | Decrease | -7.37% | -16.89K shares | -781K | $121.06 | 212.47K |
| Q4 2020 | share | Decrease | -10.69% | -27.46K shares | 383K | $115 | 229.37K |
| Q3 2020 | share | Decrease | -2.79% | -7.37K shares | 930K | $102.29 | 256.83K |
| Q2 2020 | share | Decrease | -2.84% | -7.71K shares | 3.30M | $94.16 | 264.20K |
| Q1 2020 | share | Increase | +42.75% | 81.43K shares | 2.79M | $79.26 | 271.91K |
| Q4 2019 | share | Increase | +72.55% | 80.09K shares | 8.99M | $98.26 | 190.48K |
| Q3 2019 | share | Increase | +270.06% | 80.56K shares | 7.51M | $89.5 | 110.39K |
| Q2 2019 | share | Increase | +69.48% | 12.23K shares | 1.17M | $88.25 | 29.83K |
| Q1 2019 | share | Increase | +25.31% | 3.55K shares | 481K | $85 | 17.60K |
| Q4 2018 | share | Increase | +6.29% | 831 shares | -116K | $73.39 | 14.04K |
| Q3 2018 | share | Decrease | -3.28% | -448 shares | 53K | $85.94 | 13.21K |
| Q2 2018 | share | Increase | +267.19% | 9.94K shares | 833K | $79.04 | 13.66K |
| Q1 2018 | share | Decrease | -62.76% | -6.27K shares | -535K | $77.99 | 3.72K |
| Q4 2017 | share | Increase | +9.48% | 865 shares | 132K | $77.81 | 9.99K |
| Q3 2017 | share | Increase | +71.33% | 3.8K shares | 314K | $72.08 | 9.12K |
| Q2 2017 | share | Decrease | -14.58% | -909 shares | -55K | $69.18 | 5.32K |
| Q1 2017 | share | Decrease | -22.29% | -1.78K shares | -105K | $67.37 | 6.23K |
| Q4 2016 | share | Increase | +24.84% | 1.59K shares | 124K | $63.64 | 8.02K |
| Q3 2016 | share | Decrease | -7.83% | -546 shares | -27K | $61.83 | 6.42K |
| Q2 2016 | share | Increase | 0.00% | 6.97K shares | 460K | $60.2 | 6.97K |