MUTUAL ADVISORS, LLC – iShares MSCI USA Quality Factor ETF Transaction History
MUTUAL ADVISORS, LLC portfolio value:
$8.03M
portfolio value
MUTUAL 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 | +5.64% | 4.12K shares | -140K | $103.94 | 77.26K |
| Q2 2022 | share | Decrease | -7.30% | -5.75K shares | -2.45M | $111.73 | 73.13K |
| Q1 2022 | share | Increase | +21.57% | 13.99K shares | 1.17M | $134.63 | 78.89K |
| Q4 2021 | share | Increase | +158.94% | 39.83K shares | 6.14M | $145.91 | 64.89K |
| Q3 2021 | share | Decrease | -1.47% | -375 shares | -79K | $131.73 | 25.06K |
| Q2 2021 | share | Decrease | -56.27% | -32.72K shares | -3.70M | $132.46 | 25.43K |
| Q1 2021 | share | Increase | +85.40% | 26.79K shares | 3.43M | $121.06 | 58.16K |
| Q4 2020 | share | Decrease | -48.00% | -28.95K shares | -2.61M | $115 | 31.37K |
| Q3 2020 | share | Increase | +0.07% | 44 shares | 476K | $102.29 | 60.33K |
| Q2 2020 | share | Increase | +112.13% | 31.86K shares | 3.48M | $94.16 | 60.28K |
| Q1 2020 | share | Increase | +9.09% | 2.36K shares | -328K | $79.26 | 28.41K |
| Q4 2019 | share | Increase | +23.06% | 4.88K shares | 675K | $98.26 | 26.05K |
| Q3 2019 | share | Increase | +33.59% | 5.32K shares | 506K | $89.5 | 21.17K |
| Q2 2019 | share | Increase | 0.00% | 15.84K shares | 1.45M | $88.25 | 15.84K |