UBS GROUP AG – iShares MSCI USA Quality Factor ETF Transaction History
UBS GROUP AG portfolio value:
$415.22M
portfolio value
UBS GROUP AG 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 | +1.87% | 73.20K shares | -22.94M | $103.94 | 3.99M |
| Q2 2022 | share | Increase | +3.93% | 148.16K shares | -69.85M | $111.73 | 3.92M |
| Q1 2022 | share | Increase | +1.25% | 46.69K shares | -34.44M | $134.63 | 3.77M |
| Q4 2021 | share | Increase | +0.94% | 34.57K shares | 56.09M | $145.91 | 3.72M |
| Q3 2021 | share | Increase | +4.65% | 164.1K shares | 17.59M | $131.73 | 3.69M |
| Q2 2021 | share | Decrease | -2.01% | -72.31K shares | 30.32M | $132.46 | 3.52M |
| Q1 2021 | share | Decrease | -3.31% | -123.40K shares | 5.71M | $121.06 | 3.60M |
| Q4 2020 | share | Increase | +1.65% | 60.43K shares | 52.70M | $115 | 3.72M |