PRIVATE OCEAN, LLC – iShares MSCI USA Quality Factor ETF Transaction History
PRIVATE OCEAN, LLC portfolio value:
$26.72M
portfolio value
PRIVATE OCEAN, 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 | +13.99% | 31.55K shares | 1.52M | $103.94 | 257.16K |
| Q2 2022 | share | Decrease | -11.26% | -28.63K shares | -9.02M | $111.73 | 225.60K |
| Q1 2022 | share | Increase | +9.00% | 20.99K shares | 278K | $134.63 | 254.23K |
| Q4 2021 | share | Increase | +7.77% | 16.82K shares | 5.44M | $145.91 | 233.23K |
| Q3 2021 | share | Increase | +35.40% | 56.58K shares | 7.27M | $131.73 | 216.41K |
| Q2 2021 | share | Increase | +16.86% | 23.06K shares | 4.58M | $132.46 | 159.83K |
| Q1 2021 | share | Increase | +2476.60% | 131.45K shares | 16.03M | $121.06 | 136.76K |
| Q4 2020 | share | Increase | +6.08% | 304 shares | 98K | $115 | 5.30K |
| Q3 2020 | share | Increase | 0.00% | 5.00K shares | 519K | $102.29 | 5.00K |