ARDEN TRUST CO – iShares MSCI USA Quality Factor ETF Transaction History
ARDEN TRUST CO portfolio value:
$3.83M
portfolio value
ARDEN TRUST CO 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 | -288K | $103.94 | 36.87K | |
| Q2 2022 | share | Increase | +4.36% | 1.53K shares | -637K | $111.73 | 36.87K |
| Q1 2022 | share | Increase | +5.68% | 1.89K shares | -110K | $134.63 | 35.33K |
| Q4 2021 | share | 0.00% | 0 shares | 463K | $145.91 | 33.43K | |
| Q3 2021 | share | Increase | +22.88% | 6.22K shares | 789K | $131.73 | 33.43K |
| Q2 2021 | share | Increase | +80.31% | 12.11K shares | 1.77M | $132.46 | 27.20K |
| Q1 2021 | share | Decrease | -8.08% | -1.32K shares | -70K | $121.06 | 15.08K |
| Q4 2020 | share | Decrease | -65.18% | -30.72K shares | -2.98M | $115 | 16.41K |
| Q3 2020 | share | Increase | +21.56% | 8.36K shares | 1.17M | $102.29 | 47.14K |
| Q2 2020 | share | Increase | +48.64% | 12.69K shares | 1.60M | $94.16 | 38.78K |
| Q1 2020 | share | Decrease | -8.83% | -2.52K shares | -776K | $79.26 | 26.09K |
| Q4 2019 | share | Increase | +15.10% | 3.75K shares | 593K | $98.26 | 28.61K |
| Q3 2019 | share | Increase | +13.07% | 2.87K shares | 285K | $89.5 | 24.86K |
| Q2 2019 | share | Increase | 0.00% | 21.98K shares | 2.01M | $88.25 | 21.98K |