PRIME CAPITAL INVESTMENT ADVISORS, LLC – iShares MSCI USA Quality Factor ETF Transaction History
PRIME CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$472,000
portfolio value
PRIME CAPITAL INVESTMENT 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 | -2.35% | -109 shares | -47K | $103.94 | 4.53K |
| Q2 2022 | share | Increase | +17.14% | 680 shares | -59K | $111.73 | 4.64K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $134.63 | 3.96K | |
| Q4 2021 | share | Increase | 0.00% | 3.96K shares | 578K | $145.91 | 3.96K |
| Q3 2021 | share | Decrease | -100.00% | -1.83K shares | -244K | $131.73 | 0 |
| Q2 2021 | share | Increase | +410.56% | 1.47K shares | 200K | $132.46 | 1.83K |
| Q1 2021 | share | Decrease | -25.31% | -122 shares | -12K | $121.06 | 360 |
| Q4 2020 | share | Decrease | -1.83% | -9 shares | 5K | $115 | 482 |
| Q3 2020 | share | Decrease | -0.20% | -1 shares | 4K | $102.29 | 491 |
| Q2 2020 | share | Increase | +32.26% | 120 shares | 17K | $94.16 | 492 |
| Q1 2020 | share | Increase | 0.00% | 372 shares | 30K | $79.26 | 372 |
| Q3 2018 | share | Decrease | -100.00% | -2.07K shares | -173K | $85.94 | 0 |
| Q2 2018 | share | Increase | 0.00% | 2.07K shares | 173K | $79.04 | 2.07K |