SYNTAL CAPITAL PARTNERS, LLC – iShares MSCI USA Quality Factor ETF Transaction History
SYNTAL CAPITAL PARTNERS, LLC portfolio value:
$375,000
portfolio value
SYNTAL CAPITAL PARTNERS, 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 | +0.06% | 2 shares | -27K | $103.94 | 3.59K |
| Q2 2022 | share | Increase | 0.00% | 3.59K shares | 402K | $111.73 | 3.59K |
| Q1 2021 | share | Decrease | -100.00% | -151.80K shares | -17.64M | $121.06 | 0 |
| Q4 2020 | share | Increase | +0.35% | 535 shares | 1.94M | $115 | 151.80K |
| Q3 2020 | share | Increase | +0.52% | 781 shares | 1.25M | $102.29 | 151.26K |
| Q2 2020 | share | Increase | +67.83% | 60.82K shares | 7.16M | $94.16 | 150.48K |
| Q1 2020 | share | Increase | +97.00% | 44.15K shares | 2.67M | $79.26 | 89.66K |
| Q4 2019 | share | Increase | +192.47% | 29.95K shares | 3.15M | $98.26 | 45.51K |
| Q3 2019 | share | Decrease | -72.09% | -40.18K shares | -3.66M | $89.5 | 15.56K |
| Q2 2019 | share | Increase | 0.00% | 55.74K shares | 5.09M | $88.25 | 55.74K |