CAPITAL ASSET ADVISORY SERVICES LLC – iShares MSCI USA Quality Factor ETF Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$379,000
portfolio value
CAPITAL ASSET ADVISORY SERVICES 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 | Decrease | -1.25% | -46 shares | -34K | $103.94 | 3.64K |
| Q2 2022 | share | Decrease | -32.41% | -1.77K shares | -323K | $111.73 | 3.69K |
| Q1 2022 | share | Decrease | -7.95% | -472 shares | -128K | $134.63 | 5.46K |
| Q4 2021 | share | Decrease | -7.07% | -452 shares | 22K | $145.91 | 5.93K |
| Q3 2021 | share | Decrease | -7.50% | -518 shares | -76K | $131.73 | 6.38K |
| Q2 2021 | share | Decrease | -5.82% | -427 shares | 25K | $132.46 | 6.90K |
| Q1 2021 | share | Decrease | -13.46% | -1.14K shares | -92K | $121.06 | 7.33K |
| Q4 2020 | share | Decrease | -9.79% | -920 shares | 11K | $115 | 8.47K |
| Q3 2020 | share | Decrease | -10.47% | -1.09K shares | -107K | $102.29 | 9.39K |
| Q2 2020 | share | Decrease | -1.54% | -164 shares | 135K | $94.16 | 10.49K |
| Q1 2020 | share | Decrease | -14.38% | -1.79K shares | -354K | $79.26 | 10.65K |
| Q4 2019 | share | Increase | +7.58% | 877 shares | 231K | $98.26 | 12.44K |
| Q3 2019 | share | Increase | +13.71% | 1.39K shares | 138K | $89.5 | 11.57K |
| Q2 2019 | share | Increase | 0.00% | 10.17K shares | 931K | $88.25 | 10.17K |
| Q1 2019 | share | Decrease | -100.00% | -13.13K shares | -1.00M | $85 | 0 |
| Q4 2018 | share | Decrease | -4.54% | -625 shares | -235K | $73.39 | 13.13K |
| Q3 2018 | share | Increase | +4.57% | 601 shares | 145K | $85.94 | 13.75K |
| Q2 2018 | share | Decrease | -4.37% | -601 shares | -40K | $79.04 | 13.15K |
| Q1 2018 | share | Decrease | -6.83% | -1.00K shares | -86K | $77.99 | 13.75K |
| Q4 2017 | share | Decrease | -3.78% | -580 shares | 40K | $77.81 | 14.76K |
| Q3 2017 | share | 0.00% | 0 shares | 47K | $72.08 | 15.34K | |
| Q2 2017 | share | 0.00% | 0 shares | 20K | $69.18 | 15.34K | |
| Q1 2017 | share | Decrease | -8.33% | -1.39K shares | -40K | $67.37 | 15.34K |
| Q4 2016 | share | 0.00% | 0 shares | 27K | $63.64 | 16.73K | |
| Q3 2016 | share | Decrease | -5.61% | -994 shares | -40K | $61.83 | 16.73K |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $60.2 | 17.73K | |
| Q1 2016 | share | Increase | +4.34% | 738 shares | 67K | $59.51 | 17.73K |