INSCRIPTION CAPITAL, LLC – iShares MSCI USA Quality Factor ETF Transaction History
INSCRIPTION CAPITAL, LLC portfolio value:
$7.48M
portfolio value
INSCRIPTION CAPITAL, 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 | 0.00% | 0 shares | -561K | $103.94 | 72.05K | |
| Q2 2022 | share | Increase | +0.04% | 30 shares | -1.64M | $111.73 | 72.05K |
| Q1 2022 | share | Increase | +0.13% | 96 shares | -773K | $134.63 | 72.02K |
| Q4 2021 | share | Increase | +1.45% | 1.02K shares | 1.13M | $145.91 | 71.92K |
| Q3 2021 | share | Increase | 0.00% | 70.89K shares | 9.33M | $131.73 | 70.89K |
| Q2 2021 | share | Decrease | -100.00% | -70.87K shares | -8.63M | $132.46 | 0 |
| Q1 2021 | share | Decrease | -10.81% | -8.58K shares | -603K | $121.06 | 70.87K |
| Q4 2020 | share | 0.00% | 0 shares | 991K | $115 | 79.46K | |
| Q3 2020 | share | Decrease | -0.00% | -2 shares | 621K | $102.29 | 79.46K |
| Q2 2020 | share | Decrease | -6.46% | -5.48K shares | 739K | $94.16 | 79.46K |
| Q1 2020 | share | Decrease | -23.36% | -25.89K shares | -4.31M | $79.26 | 84.95K |
| Q4 2019 | share | Increase | +0.73% | 807 shares | 1.02M | $98.26 | 110.84K |
| Q3 2019 | share | Increase | +0.38% | 412 shares | 505K | $89.5 | 110.03K |
| Q2 2019 | share | Decrease | -13.89% | -17.68K shares | -1.61M | $88.25 | 109.62K |
| Q1 2019 | share | Decrease | -4.66% | -6.22K shares | 1.02M | $85 | 127.30K |
| Q4 2018 | share | Increase | 0.00% | 133.52K shares | 10.25M | $73.39 | 133.52K |