PRIVATE CAPITAL MANAGEMENT LLC – iShares MSCI USA Quality Factor ETF Transaction History
PRIVATE CAPITAL MANAGEMENT LLC portfolio value:
$1.52M
portfolio value
PRIVATE CAPITAL 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 | Increase | +482.48% | 12.14K shares | 1.18M | $103.94 | 14.66K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $111.73 | 2.51K | |
| Q1 2022 | share | Decrease | -15.14% | -449 shares | -93K | $134.63 | 2.51K |
| Q4 2021 | share | Increase | +37.38% | 807 shares | 148K | $145.91 | 2.96K |
| Q3 2021 | share | Increase | 0.00% | 2.15K shares | 284K | $131.73 | 2.15K |