BRISTLECONE ADVISORS, LLC – iShares MSCI USA Quality Factor ETF Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$1.93M
portfolio value
BRISTLECONE 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 | Decrease | -4.03% | -783 shares | -232K | $103.94 | 18.64K |
| Q2 2022 | share | Decrease | -5.82% | -1.20K shares | -607K | $111.73 | 19.42K |
| Q1 2022 | share | Decrease | -8.92% | -2.01K shares | -519K | $134.63 | 20.62K |
| Q4 2021 | share | Increase | +7.02% | 1.48K shares | 508K | $145.91 | 22.64K |
| Q3 2021 | share | Decrease | -3.02% | -660 shares | -111K | $131.73 | 21.16K |
| Q2 2021 | share | Increase | +1.21% | 261 shares | 273K | $132.46 | 21.82K |
| Q1 2021 | share | Decrease | -1.99% | -437 shares | 70K | $121.06 | 21.56K |
| Q4 2020 | share | Increase | +21.02% | 3.82K shares | 670K | $115 | 21.99K |
| Q3 2020 | share | Decrease | -0.18% | -32 shares | 140K | $102.29 | 18.17K |
| Q2 2020 | share | Increase | +132.10% | 10.36K shares | 1.11M | $94.16 | 18.20K |
| Q1 2020 | share | Increase | 0.00% | 7.84K shares | 636K | $79.26 | 7.84K |