ADVISOR GROUP HOLDINGS, INC. – iShares MSCI USA Quality Factor ETF Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$100.53M
portfolio value
ADVISOR GROUP HOLDINGS, INC. 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 | -3.38% | -33.81K shares | -11.33M | $103.94 | 967.11K |
| Q2 2022 | share | Decrease | -0.36% | -3.64K shares | -21.33M | $111.73 | 1.00M |
| Q1 2022 | share | Decrease | -26.16% | -355.85K shares | -64.82M | $134.63 | 1.00M |
| Q4 2021 | share | Increase | +37.53% | 371.21K shares | 67.68M | $145.91 | 1.36M |
| Q3 2021 | share | Increase | +8.60% | 78.34K shares | 9.29M | $131.73 | 989.21K |
| Q2 2021 | share | Increase | +15.09% | 119.40K shares | 24.64M | $132.46 | 910.87K |
| Q1 2021 | share | Decrease | -21.77% | -220.25K shares | -21.17M | $121.06 | 791.46K |
| Q4 2020 | share | Increase | +29.74% | 231.88K shares | 36.69M | $115 | 1.01M |
| Q3 2020 | share | Decrease | -8.54% | -72.80K shares | -903K | $102.29 | 779.83K |
| Q2 2020 | share | Decrease | -80.89% | -3.60M shares | -47.72M | $94.16 | 852.64K |
| Q1 2020 | share | Increase | 0.00% | 4.46M shares | 129.51M | $79.26 | 4.46M |