TRANSCEND CAPITAL ADVISORS, LLC – iShares MSCI USA Quality Factor ETF Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$1.39M
portfolio value
TRANSCEND CAPITAL ADVISORS, 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 | -78.81% | -49.99K shares | -5.69M | $103.94 | 13.44K |
| Q2 2022 | share | Decrease | -0.47% | -301 shares | -1.49M | $111.73 | 63.43K |
| Q1 2022 | share | Increase | +8.17% | 4.81K shares | 4K | $134.63 | 63.73K |
| Q4 2021 | share | Increase | +2.52% | 1.44K shares | 500K | $145.91 | 58.91K |
| Q3 2021 | share | Increase | +1.14% | 648 shares | 530K | $131.73 | 57.47K |
| Q2 2021 | share | Increase | +3.07% | 1.69K shares | 828K | $132.46 | 56.82K |
| Q1 2021 | share | Decrease | -34.10% | -28.52K shares | -3.00M | $121.06 | 55.13K |
| Q4 2020 | share | Increase | +3068.67% | 81.01K shares | 9.44M | $115 | 83.65K |
| Q3 2020 | share | Increase | 0.00% | 2.64K shares | 274K | $102.29 | 2.64K |