CAPROCK GROUP, LLC – iShares MSCI USA Quality Factor ETF Transaction History
CAPROCK GROUP, LLC portfolio value:
$3.80M
portfolio value
CAPROCK 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 | +3.60% | 1.27K shares | -143K | $103.94 | 36.58K |
| Q2 2022 | share | Increase | +0.13% | 46 shares | -802K | $111.73 | 35.31K |
| Q1 2022 | share | Decrease | -0.80% | -286 shares | -427K | $134.63 | 35.26K |
| Q4 2021 | share | Decrease | -0.45% | -160 shares | 470K | $145.91 | 35.55K |
| Q3 2021 | share | Decrease | -0.63% | -228 shares | -71K | $131.73 | 35.71K |
| Q2 2021 | share | Increase | +2.63% | 920 shares | 511K | $132.46 | 35.94K |
| Q1 2021 | share | 0.00% | 0 shares | 195K | $121.06 | 35.02K | |
| Q4 2020 | share | 0.00% | 0 shares | 437K | $115 | 35.02K | |
| Q3 2020 | share | Decrease | -2.15% | -768 shares | 200K | $102.29 | 35.02K |
| Q2 2020 | share | Increase | 0.00% | 35.79K shares | 3.43M | $94.16 | 35.79K |