APEXIUM FINANCIAL, LP – iShares MSCI USA Quality Factor ETF Transaction History
APEXIUM FINANCIAL, LP portfolio value:
$19.34M
portfolio value
APEXIUM FINANCIAL, LP 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 | +134.42% | 106.86K shares | 10.46M | $103.94 | 186.37K |
| Q2 2022 | share | Decrease | -29.02% | -32.50K shares | -7.08M | $111.73 | 79.50K |
| Q1 2022 | share | Decrease | -0.10% | -116 shares | -352K | $134.63 | 112.01K |
| Q4 2021 | share | Decrease | -3.17% | -3.66K shares | 1.06M | $145.91 | 112.12K |
| Q3 2021 | share | Increase | +4.53% | 5.02K shares | 447K | $131.73 | 115.79K |
| Q2 2021 | share | Increase | +21.77% | 19.80K shares | 3.72M | $132.46 | 110.77K |
| Q1 2021 | share | Increase | +1.88% | 1.67K shares | 706K | $121.06 | 90.97K |
| Q4 2020 | share | Decrease | -7.28% | -7.01K shares | 412K | $115 | 89.29K |
| Q3 2020 | share | Increase | +9.37% | 8.25K shares | 1.51M | $102.29 | 96.31K |
| Q2 2020 | share | Increase | +67.90% | 35.61K shares | 4.19M | $94.16 | 88.05K |
| Q1 2020 | share | Increase | +140.39% | 30.62K shares | 2.04M | $79.26 | 52.44K |
| Q4 2019 | share | Increase | 0.00% | 21.81K shares | 2.20M | $98.26 | 21.81K |