FORTIS ADVISORS, LLC – iShares MSCI USA Quality Factor ETF Transaction History
FORTIS ADVISORS, LLC portfolio value:
$3.23M
portfolio value
FORTIS 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 | Decrease | -19.84% | -23.48K shares | -2.32M | $103.94 | 94.89K |
| Q2 2022 | share | Decrease | -32.74% | -57.62K shares | -7.05M | $111.73 | 118.38K |
| Q1 2022 | share | Increase | +0.20% | 349 shares | 6K | $134.63 | 176.00K |
| Q4 2021 | share | Increase | +10.37% | 16.50K shares | 1.12M | $145.91 | 175.65K |
| Q3 2021 | share | Increase | +9.90% | 14.34K shares | 1.88M | $131.73 | 159.15K |
| Q2 2021 | share | Increase | +32.00% | 35.10K shares | 1.02M | $132.46 | 144.80K |
| Q1 2021 | share | Increase | +85.84% | 50.67K shares | 1.71M | $121.06 | 109.70K |
| Q4 2020 | share | Increase | +7.25% | 3.98K shares | 1.15M | $115 | 59.03K |
| Q3 2020 | share | Increase | +10.24% | 5.11K shares | 921K | $102.29 | 55.04K |
| Q2 2020 | share | Increase | +9.11% | 4.16K shares | 1.08M | $94.16 | 49.93K |
| Q1 2020 | share | Increase | +79.45% | 20.26K shares | 1.13M | $79.26 | 45.76K |
| Q4 2019 | share | Increase | +6.62% | 1.58K shares | 366K | $98.26 | 25.50K |
| Q3 2019 | share | Increase | +45.65% | 7.49K shares | 708K | $89.5 | 23.91K |
| Q2 2019 | share | Increase | +27.93% | 3.58K shares | 365K | $88.25 | 16.42K |
| Q1 2019 | share | Increase | +188.15% | 8.38K shares | 795K | $85 | 12.83K |
| Q4 2018 | share | Increase | +0.97% | 43 shares | -57K | $73.39 | 4.45K |
| Q3 2018 | share | Increase | +0.46% | 20 shares | 32K | $85.94 | 4.41K |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $79.04 | 4.39K | |
| Q1 2018 | share | Increase | +0.46% | 20 shares | 1K | $77.99 | 4.39K |
| Q4 2017 | share | Increase | +0.90% | 39 shares | 28K | $77.81 | 4.37K |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $72.08 | 4.33K | |
| Q2 2017 | share | Increase | 0.00% | 4.33K shares | 322K | $69.18 | 4.33K |