GLADSTONE INSTITUTIONAL ADVISORY LLC – iShares MSCI USA Quality Factor ETF Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$4.76M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY 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 | Increase | +1.95% | 877 shares | -259K | $103.94 | 45.81K |
| Q2 2022 | share | Decrease | -0.31% | -139 shares | -1.04M | $111.73 | 44.94K |
| Q1 2022 | share | Increase | +34.63% | 11.59K shares | 1.19M | $134.63 | 45.08K |
| Q4 2021 | share | Increase | +13.17% | 3.89K shares | 976K | $145.91 | 33.48K |
| Q3 2021 | share | Increase | +24.54% | 5.83K shares | 741K | $131.73 | 29.59K |
| Q2 2021 | share | Increase | +970.75% | 21.54K shares | 2.88M | $132.46 | 23.76K |
| Q1 2021 | share | Increase | 0.00% | 2.21K shares | 270K | $121.06 | 2.21K |
| Q2 2020 | share | Decrease | -100.00% | -20.69K shares | -1.67M | $94.16 | 0 |
| Q1 2020 | share | Increase | +30.22% | 4.80K shares | 72K | $79.26 | 20.69K |
| Q4 2019 | share | Increase | +9.58% | 1.39K shares | 265K | $98.26 | 15.89K |
| Q3 2019 | share | Increase | 0.00% | 14.50K shares | 1.34M | $89.5 | 14.50K |