FLAGSHIP HARBOR ADVISORS, LLC – iShares MSCI USA Quality Factor ETF Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$2.24M
portfolio value
FLAGSHIP HARBOR 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 | +2.48% | 523 shares | -110K | $103.94 | 21.63K |
| Q2 2022 | share | Increase | +7.41% | 1.45K shares | -287K | $111.73 | 21.11K |
| Q1 2022 | share | Increase | +6.96% | 1.27K shares | -29K | $134.63 | 19.65K |
| Q4 2021 | share | Increase | +4.99% | 874 shares | 349K | $145.91 | 18.37K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $131.73 | 17.50K | |
| Q2 2021 | share | Decrease | -28.34% | -6.92K shares | -648K | $132.46 | 17.50K |
| Q1 2021 | share | Increase | +2.86% | 678 shares | 214K | $121.06 | 24.42K |
| Q4 2020 | share | Decrease | -3.02% | -740 shares | 220K | $115 | 23.74K |
| Q3 2020 | share | Decrease | -44.20% | -19.39K shares | -1.66M | $102.29 | 24.48K |
| Q2 2020 | share | Increase | +78.96% | 19.36K shares | 2.22M | $94.16 | 43.88K |
| Q1 2020 | share | Increase | +12.87% | 2.79K shares | -207K | $79.26 | 24.52K |
| Q4 2019 | share | Increase | +10.39% | 2.04K shares | 376K | $98.26 | 21.72K |
| Q3 2019 | share | Increase | +109.33% | 10.27K shares | 958K | $89.5 | 19.68K |
| Q2 2019 | share | Increase | +1.75% | 162 shares | 42K | $88.25 | 9.40K |
| Q1 2019 | share | Increase | +4.09% | 363 shares | 137K | $85 | 9.24K |
| Q4 2018 | share | Increase | +1.34% | 117 shares | -114K | $73.39 | 8.87K |
| Q3 2018 | share | Increase | +0.78% | 68 shares | 70K | $85.94 | 8.76K |
| Q2 2018 | share | Decrease | -1.19% | -105 shares | 21K | $79.04 | 8.69K |
| Q1 2018 | share | Increase | +19.06% | 1.40K shares | 76K | $77.99 | 8.79K |
| Q4 2017 | share | Increase | +24.27% | 1.44K shares | 163K | $77.81 | 7.38K |
| Q3 2017 | share | Increase | +6.29% | 352 shares | 48K | $72.08 | 5.94K |
| Q2 2017 | share | Increase | +16.59% | 796 shares | 69K | $69.18 | 5.59K |
| Q1 2017 | share | Increase | +33.72% | 1.21K shares | 98K | $67.37 | 4.79K |
| Q4 2016 | share | Increase | 0.00% | 3.58K shares | 250K | $63.64 | 3.58K |