ALLEN CAPITAL GROUP, LLC – iShares MSCI USA Quality Factor ETF Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$2.87M
portfolio value
ALLEN CAPITAL 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 | Decrease | -19.92% | -6.88K shares | -984K | $103.94 | 27.66K |
| Q2 2022 | share | Decrease | -0.55% | -190 shares | -817K | $111.73 | 34.54K |
| Q1 2022 | share | Increase | +7.71% | 2.48K shares | -17K | $134.63 | 34.73K |
| Q4 2021 | share | Decrease | -100.00% | -27.15K shares | -3.57M | $145.91 | 0 |
| Q3 2021 | share | Increase | +6.35% | 1.62K shares | 184K | $131.73 | 27.15K |
| Q2 2021 | share | Increase | +28.89% | 5.72K shares | 980K | $132.46 | 25.53K |
| Q1 2021 | share | Increase | +237.96% | 13.94K shares | 1.73M | $121.06 | 19.81K |
| Q4 2020 | share | 0.00% | 0 shares | 47K | $115 | 5.86K | |
| Q3 2020 | share | 0.00% | 0 shares | 72K | $102.29 | 5.86K | |
| Q2 2020 | share | 0.00% | 0 shares | 87K | $94.16 | 5.86K | |
| Q1 2020 | share | 0.00% | 0 shares | -117K | $79.26 | 5.86K | |
| Q4 2019 | share | 0.00% | 0 shares | 60K | $98.26 | 5.86K | |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $89.5 | 5.86K | |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $88.25 | 5.86K | |
| Q1 2019 | share | Decrease | -6.79% | -427 shares | 7K | $85 | 5.86K |
| Q4 2018 | share | Increase | 0.00% | 6.28K shares | 512K | $73.39 | 6.28K |