SYMMETRY PARTNERS, LLC – iShares MSCI USA Quality Factor ETF Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$20.89M
portfolio value
SYMMETRY PARTNERS, 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 | +3.09% | 6.01K shares | -894K | $103.94 | 201.01K |
| Q2 2022 | share | Increase | +12.58% | 21.79K shares | -1.53M | $111.73 | 194.99K |
| Q1 2022 | share | Increase | +19.17% | 27.85K shares | 2.16M | $134.63 | 173.19K |
| Q4 2021 | share | Increase | +17.84% | 22.00K shares | 4.89M | $145.91 | 145.34K |
| Q3 2021 | share | Increase | +13.99% | 15.13K shares | 1.88M | $131.73 | 123.33K |
| Q2 2021 | share | Increase | +6.99% | 7.07K shares | 2.06M | $132.46 | 108.19K |
| Q1 2021 | share | Increase | +23.82% | 19.45K shares | 2.82M | $121.06 | 101.12K |
| Q4 2020 | share | Increase | +20.13% | 13.68K shares | 2.44M | $115 | 81.67K |
| Q3 2020 | share | Increase | +46.24% | 21.49K shares | 2.59M | $102.29 | 67.98K |
| Q2 2020 | share | Increase | +24.88% | 9.26K shares | 1.44M | $94.16 | 46.49K |
| Q1 2020 | share | Increase | +8.64% | 2.96K shares | -149K | $79.26 | 37.22K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $98.26 | 34.26K | |
| Q3 2019 | share | Decrease | -3.12% | -1.10K shares | -69K | $89.5 | 34.26K |
| Q2 2019 | share | Decrease | -15.45% | -6.46K shares | -470K | $88.25 | 35.37K |
| Q1 2019 | share | Increase | +13.61% | 5.01K shares | 878K | $85 | 41.83K |
| Q4 2018 | share | Increase | +2.11% | 760 shares | -432K | $73.39 | 36.82K |
| Q3 2018 | share | Decrease | -2.73% | -1.01K shares | 165K | $85.94 | 36.06K |
| Q2 2018 | share | Increase | +0.58% | 214 shares | 45K | $79.04 | 37.07K |
| Q1 2018 | share | Increase | +1.56% | 565 shares | 40K | $77.99 | 36.86K |
| Q4 2017 | share | Increase | +2.03% | 721 shares | 265K | $77.81 | 36.29K |
| Q3 2017 | share | Decrease | -0.54% | -194 shares | 84K | $72.08 | 35.57K |
| Q2 2017 | share | Decrease | -3.48% | -1.29K shares | -38K | $69.18 | 35.77K |
| Q1 2017 | share | Increase | +51.65% | 12.62K shares | 1.00M | $67.37 | 37.06K |
| Q4 2016 | share | Increase | 0.00% | 24.43K shares | 1.68M | $63.64 | 24.43K |