KOVACK ADVISORS, INC. – iShares MSCI USA Quality Factor ETF Transaction History
KOVACK ADVISORS, INC. portfolio value:
$860,000
portfolio value
KOVACK ADVISORS, INC. 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 | -14.34% | -1.38K shares | -220K | $103.94 | 8.27K |
| Q2 2022 | share | Decrease | -19.97% | -2.41K shares | -545K | $111.73 | 9.66K |
| Q1 2022 | share | Increase | +4.10% | 476 shares | -63K | $134.63 | 12.07K |
| Q4 2021 | share | Increase | +43.68% | 3.52K shares | 625K | $145.91 | 11.59K |
| Q3 2021 | share | Decrease | -2.63% | -218 shares | -39K | $131.73 | 8.07K |
| Q2 2021 | share | Increase | +10.05% | 757 shares | 184K | $132.46 | 8.29K |
| Q1 2021 | share | Decrease | -2.84% | -220 shares | 17K | $121.06 | 7.53K |
| Q4 2020 | share | Increase | +16.10% | 1.07K shares | 208K | $115 | 7.75K |
| Q3 2020 | share | Increase | +1.32% | 87 shares | 61K | $102.29 | 6.67K |
| Q2 2020 | share | Decrease | -29.35% | -2.73K shares | -124K | $94.16 | 6.59K |
| Q1 2020 | share | Decrease | -11.39% | -1.19K shares | -308K | $79.26 | 9.33K |
| Q4 2019 | share | Decrease | -0.36% | -38 shares | 88K | $98.26 | 10.53K |
| Q3 2019 | share | Increase | +7.38% | 726 shares | 76K | $89.5 | 10.56K |
| Q2 2019 | share | Increase | +20.39% | 1.66K shares | 176K | $88.25 | 9.84K |
| Q1 2019 | share | Increase | +0.58% | 47 shares | 100K | $85 | 8.17K |
| Q4 2018 | share | Decrease | -9.92% | -895 shares | -191K | $73.39 | 8.12K |
| Q3 2018 | share | Increase | 0.00% | 9.02K shares | 815K | $85.94 | 9.02K |