NEWEDGE ADVISORS, LLC – iShares MSCI USA Quality Factor ETF Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$6.71M
portfolio value
NEWEDGE ADVISORS, 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 | +61.62% | 24.62K shares | 2.24M | $103.94 | 64.57K |
| Q2 2022 | share | Decrease | -0.58% | -232 shares | -946K | $111.73 | 39.95K |
| Q1 2022 | share | Decrease | -25.41% | -13.68K shares | -2.43M | $134.63 | 40.18K |
| Q4 2021 | share | Increase | +11.97% | 5.76K shares | 1.50M | $145.91 | 53.87K |
| Q3 2021 | share | Increase | +32.64% | 11.83K shares | 1.51M | $131.73 | 48.11K |
| Q2 2021 | share | Increase | +4.29% | 1.49K shares | 584K | $132.46 | 36.27K |
| Q1 2021 | share | Decrease | -38.91% | -22.15K shares | -2.38M | $121.06 | 34.78K |
| Q4 2020 | share | Increase | +9.75% | 5.05K shares | 1.23M | $115 | 56.93K |
| Q3 2020 | share | Decrease | -2.75% | -1.46K shares | 265K | $102.29 | 51.87K |
| Q2 2020 | share | Decrease | -61.80% | -86.3K shares | -6.19M | $94.16 | 53.34K |
| Q1 2020 | share | Increase | +55.14% | 49.63K shares | 2.22M | $79.26 | 139.64K |
| Q4 2019 | share | Increase | +3596.47% | 87.57K shares | 8.86M | $98.26 | 90.00K |
| Q3 2019 | share | Increase | 0.00% | 2.43K shares | 226K | $89.5 | 2.43K |