STEWARD PARTNERS INVESTMENT ADVISORY, LLC – iShares MSCI USA Quality Factor ETF Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$24.91M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | -2.51% | -6.17K shares | -2.55M | $103.94 | 239.66K |
| Q2 2022 | share | Decrease | -1.16% | -2.88K shares | -6.01M | $111.73 | 245.83K |
| Q1 2022 | share | Decrease | -0.77% | -1.93K shares | -3.00M | $134.63 | 248.72K |
| Q4 2021 | share | Increase | +1.23% | 3.04K shares | 3.86M | $145.91 | 250.65K |
| Q3 2021 | share | Increase | +3.26% | 7.82K shares | 758K | $131.73 | 247.61K |
| Q2 2021 | share | Increase | +0.23% | 539 shares | 2.72M | $132.46 | 239.78K |
| Q1 2021 | share | Increase | +11.70% | 25.06K shares | 4.24M | $121.06 | 239.24K |
| Q4 2020 | share | Increase | +3.98% | 8.18K shares | 3.52M | $115 | 214.18K |
| Q3 2020 | share | Increase | +2.59% | 5.19K shares | 2.11M | $102.29 | 205.99K |
| Q2 2020 | share | Decrease | -8.44% | -18.50K shares | 1.48M | $94.16 | 200.79K |
| Q1 2020 | share | Increase | +9.26% | 18.59K shares | -2.49M | $79.26 | 219.30K |
| Q4 2019 | share | Increase | +117.24% | 108.31K shares | 11.73M | $98.26 | 200.70K |
| Q3 2019 | share | Increase | +6.51% | 5.64K shares | 603K | $89.5 | 92.39K |
| Q2 2019 | share | Increase | +19.26% | 14.01K shares | 1.49M | $88.25 | 86.74K |
| Q1 2019 | share | Increase | +0.30% | 217 shares | 874K | $85 | 72.73K |
| Q4 2018 | share | Increase | +32.69% | 17.86K shares | 627K | $73.39 | 72.52K |
| Q3 2018 | share | Increase | +1035.06% | 49.83K shares | 4.53M | $85.94 | 54.65K |
| Q2 2018 | share | Increase | 0.00% | 4.81K shares | 402K | $79.04 | 4.81K |