PFG ADVISORS – iShares MSCI USA Quality Factor ETF Transaction History
PFG ADVISORS portfolio value:
$2.61M
portfolio value
PFG ADVISORS 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 | -0.43% | -109 shares | -208K | $103.94 | 25.16K |
| Q2 2022 | share | Decrease | -4.27% | -1.12K shares | -731K | $111.73 | 25.27K |
| Q1 2022 | share | Decrease | -1.57% | -421 shares | -350K | $134.63 | 26.40K |
| Q4 2021 | share | Decrease | -0.48% | -129 shares | 354K | $145.91 | 26.82K |
| Q3 2021 | share | Decrease | -1.98% | -545 shares | -103K | $131.73 | 26.95K |
| Q2 2021 | share | Decrease | -2.03% | -569 shares | 236K | $132.46 | 27.50K |
| Q1 2021 | share | Increase | +1.10% | 305 shares | 191K | $121.06 | 28.07K |
| Q4 2020 | share | Decrease | -0.73% | -204 shares | 274K | $115 | 27.76K |
| Q3 2020 | share | Increase | +22.83% | 5.19K shares | 720K | $102.29 | 27.96K |
| Q2 2020 | share | Increase | +3.32% | 731 shares | 299K | $94.16 | 22.77K |
| Q1 2020 | share | Increase | +5.31% | 1.11K shares | -195K | $79.26 | 22.03K |
| Q4 2019 | share | Increase | +3.99% | 802 shares | 304K | $98.26 | 20.92K |
| Q3 2019 | share | Increase | +0.30% | 60 shares | -63K | $89.5 | 20.12K |
| Q2 2019 | share | Decrease | -3.14% | -650 shares | -16K | $88.25 | 20.06K |
| Q1 2019 | share | Decrease | -3.49% | -750 shares | 83K | $85 | 20.71K |
| Q4 2018 | share | Increase | 0.00% | 21.46K shares | 1.82M | $73.39 | 21.46K |