JORDAN PARK GROUP LLC – iShares MSCI USA Quality Factor ETF Transaction History
JORDAN PARK GROUP LLC portfolio value:
$3.99M
portfolio value
JORDAN PARK GROUP 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 | -20.94% | -10.18K shares | -1.43M | $103.94 | 38.45K |
| Q2 2022 | share | Decrease | -36.47% | -27.91K shares | -4.87M | $111.73 | 48.63K |
| Q1 2022 | share | Decrease | -23.29% | -23.24K shares | -4.22M | $134.63 | 76.55K |
| Q4 2021 | share | Decrease | -39.51% | -65.18K shares | -7.20M | $145.91 | 99.79K |
| Q3 2021 | share | Decrease | -77.46% | -566.86K shares | -75.50M | $131.73 | 164.97K |
| Q2 2021 | share | Decrease | -33.97% | -376.45K shares | -37.72M | $132.46 | 731.84K |
| Q1 2021 | share | Decrease | -50.48% | -1.12M shares | -125.1M | $121.06 | 1.10M |
| Q4 2020 | share | Increase | +6.56% | 137.73K shares | 42.19M | $115 | 2.23M |
| Q3 2020 | share | Increase | +0.21% | 4.39K shares | 16.84M | $102.29 | 2.10M |
| Q2 2020 | share | Decrease | -8.49% | -194.40K shares | 15.43M | $94.16 | 2.09M |
| Q1 2020 | share | Increase | +28.86% | 512.89K shares | 6.08M | $79.26 | 2.29M |
| Q4 2019 | share | Increase | +13.28% | 208.33K shares | 34.53M | $98.26 | 1.77M |
| Q3 2019 | share | Increase | +12.73% | 177.20K shares | 17.66M | $89.5 | 1.56M |
| Q2 2019 | share | Decrease | -0.12% | -1.65K shares | 3.91M | $88.25 | 1.39M |
| Q1 2019 | share | Increase | +11.27% | 141.08K shares | 27.25M | $85 | 1.39M |
| Q4 2018 | share | Increase | 0.00% | 1.25M shares | 96.13M | $73.39 | 1.25M |