PERENNIAL INVESTMENT ADVISORS, LLC – iShares MSCI USA Quality Factor ETF Transaction History
PERENNIAL INVESTMENT ADVISORS, LLC portfolio value:
$307,000
portfolio value
PERENNIAL INVESTMENT 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 | 0.00% | 0 shares | -23K | $103.94 | 2.94K | |
| Q2 2022 | share | Decrease | -19.40% | -710 shares | -162K | $111.73 | 2.94K |
| Q1 2022 | share | Increase | +4.10% | 144 shares | -22K | $134.63 | 3.65K |
| Q4 2021 | share | Decrease | -4.56% | -168 shares | 30K | $145.91 | 3.51K |
| Q3 2021 | share | Decrease | -4.09% | -157 shares | -26K | $131.73 | 3.68K |
| Q2 2021 | share | Decrease | -35.14% | -2.08K shares | -211K | $132.46 | 3.84K |
| Q1 2021 | share | Decrease | -9.73% | -638 shares | -41K | $121.06 | 5.92K |
| Q4 2020 | share | Decrease | -5.53% | -384 shares | 45K | $115 | 6.55K |
| Q3 2020 | share | Increase | +0.33% | 23 shares | 53K | $102.29 | 6.94K |
| Q2 2020 | share | Decrease | -9.33% | -712 shares | 46K | $94.16 | 6.91K |
| Q1 2020 | share | Decrease | -16.84% | -1.54K shares | -309K | $79.26 | 7.63K |
| Q4 2019 | share | Increase | 0.00% | 9.17K shares | 927K | $98.26 | 9.17K |