PARTNERS CAPITAL INVESTMENT GROUP, LLP – iShares MSCI USA Quality Factor ETF Transaction History
PARTNERS CAPITAL INVESTMENT GROUP, LLP portfolio value:
$522,000
portfolio value
PARTNERS CAPITAL INVESTMENT GROUP, LLP 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 | +131.46% | 2.85K shares | 279K | $103.94 | 5.02K |
| Q2 2022 | share | Increase | 0.00% | 2.17K shares | 243K | $111.73 | 2.17K |
| Q1 2022 | share | Decrease | -100.00% | -6.48K shares | -944K | $134.63 | 0 |
| Q4 2021 | share | Increase | +35.15% | 1.68K shares | 312K | $145.91 | 6.48K |
| Q3 2021 | share | Increase | +60.00% | 1.8K shares | 233K | $131.73 | 4.8K |
| Q2 2021 | share | 0.00% | 0 shares | 34K | $132.46 | 3K | |
| Q1 2021 | share | Increase | 0.00% | 3K shares | 365K | $121.06 | 3K |