CABLE HILL PARTNERS, LLC – iShares MSCI USA Quality Factor ETF Transaction History
CABLE HILL PARTNERS, LLC portfolio value:
$34.68M
portfolio value
CABLE HILL PARTNERS, 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 | +7.76% | 24.03K shares | 86K | $103.94 | 333.69K |
| Q2 2022 | share | Increase | 0.00% | 309.66K shares | 34.59M | $111.73 | 309.66K |
| Q1 2022 | share | Decrease | -100.00% | -279.70K shares | -40.71M | $134.63 | 0 |
| Q4 2021 | share | Increase | +5.25% | 13.95K shares | 5.70M | $145.91 | 279.70K |
| Q3 2021 | share | Increase | +20.61% | 45.40K shares | 5.73M | $131.73 | 265.74K |
| Q2 2021 | share | Increase | 0.00% | 220.33K shares | 29.27M | $132.46 | 220.33K |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $85 | 400 | |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $73.39 | 400 | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $85.94 | 400 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $79.04 | 400 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $77.99 | 400 | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $77.81 | 400 | |
| Q3 2017 | share | Increase | 0.00% | 400 shares | 31K | $72.08 | 400 |
| Q4 2016 | share | Decrease | -100.00% | -272 shares | -18K | $63.64 | 0 |
| Q3 2016 | share | Increase | 0.00% | 272 shares | 18K | $61.83 | 272 |