CRESSET ASSET MANAGEMENT, LLC – iShares MSCI USA Quality Factor ETF Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$35.48M
portfolio value
CRESSET ASSET MANAGEMENT, 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 | -36.59% | -197.01K shares | -1.46M | $103.94 | 341.39K |
| Q2 2022 | share | Increase | +1.63% | 8.63K shares | -34.37M | $111.73 | 538.40K |
| Q1 2022 | share | Decrease | -6.69% | -37.98K shares | -11.31M | $134.63 | 529.77K |
| Q4 2021 | share | Increase | +19751.71% | 564.89K shares | 82.26M | $145.91 | 567.75K |
| Q3 2021 | share | Increase | +79.09% | 1.26K shares | 165K | $131.73 | 2.86K |
| Q2 2021 | share | Decrease | -27.41% | -603 shares | -56K | $132.46 | 1.59K |
| Q1 2021 | share | Increase | 0.00% | 2.2K shares | 268K | $121.06 | 2.2K |
| Q2 2019 | share | Decrease | -100.00% | -585 shares | -52K | $88.25 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $85 | 585 | |
| Q4 2018 | share | Increase | 0.00% | 585 shares | 45K | $73.39 | 585 |