BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS – iShares MSCI USA Quality Factor ETF Transaction History
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio value:
$305,000
portfolio value
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS 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 | +0.14% | 4 shares | -53K | $103.94 | 2.93K |
| Q2 2022 | share | Increase | 0.00% | 2.93K shares | 358K | $111.73 | 2.93K |
| Q1 2021 | share | Decrease | -100.00% | -2.78K shares | -324K | $121.06 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 35K | $115 | 2.78K | |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $102.29 | 2.78K | |
| Q2 2020 | share | Decrease | -41.81% | -2K shares | -121K | $94.16 | 2.78K |
| Q1 2020 | share | Decrease | -2.65% | -130 shares | -125K | $79.26 | 4.78K |
| Q4 2019 | share | Increase | +126.45% | 2.74K shares | 312K | $98.26 | 4.91K |
| Q3 2019 | share | Increase | 0.00% | 2.17K shares | 201K | $89.5 | 2.17K |
| Q2 2019 | share | Decrease | -100.00% | -4.28K shares | -376K | $88.25 | 0 |
| Q1 2019 | share | Decrease | -14.36% | -718 shares | -8K | $85 | 4.28K |
| Q4 2018 | share | Decrease | -37.50% | -3K shares | -339K | $73.39 | 5K |
| Q3 2018 | share | Increase | 0.00% | 8K shares | 723K | $85.94 | 8K |