APELLA CAPITAL, LLC – iShares MSCI USA Quality Factor ETF Transaction History
APELLA CAPITAL, LLC portfolio value:
$13.87M
portfolio value
APELLA 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 | Increase | +14.87% | 17.27K shares | 890K | $103.94 | 133.47K |
| Q2 2022 | share | Increase | +25.83% | 23.85K shares | 551K | $111.73 | 116.19K |
| Q1 2022 | share | Increase | +25.24% | 18.61K shares | 1.69M | $134.63 | 92.34K |
| Q4 2021 | share | Increase | +128.07% | 41.40K shares | 6.45M | $145.91 | 73.73K |
| Q3 2021 | share | Increase | +25.00% | 6.46K shares | 845K | $131.73 | 32.32K |
| Q2 2021 | share | Increase | +7.65% | 1.83K shares | 510K | $132.46 | 25.86K |
| Q1 2021 | share | Increase | +16.25% | 3.35K shares | 524K | $121.06 | 24.02K |
| Q4 2020 | share | Increase | +10.52% | 1.96K shares | 462K | $115 | 20.66K |
| Q3 2020 | share | Increase | +18.51% | 2.92K shares | 426K | $102.29 | 18.70K |
| Q2 2020 | share | Increase | +25.23% | 3.17K shares | 493K | $94.16 | 15.78K |
| Q1 2020 | share | Increase | 0.00% | 12.60K shares | 1.02M | $79.26 | 12.60K |