ORION PORTFOLIO SOLUTIONS, LLC – iShares MSCI USA Quality Factor ETF Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$2.29M
portfolio value
ORION PORTFOLIO SOLUTIONS, 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 | -0.73% | -162 shares | -190K | $103.94 | 22.08K |
| Q2 2022 | share | Decrease | -17.15% | -4.60K shares | -1.12M | $111.73 | 22.24K |
| Q1 2022 | share | Decrease | -22.74% | -7.9K shares | -1.44M | $134.63 | 26.84K |
| Q4 2021 | share | Decrease | -3.29% | -1.18K shares | 325K | $145.91 | 34.74K |
| Q3 2021 | share | Increase | +5.96% | 2.02K shares | 227K | $131.73 | 35.92K |
| Q2 2021 | share | Increase | +21.99% | 6.11K shares | 1.12M | $132.46 | 33.90K |
| Q1 2021 | share | Decrease | -3.49% | -1.00K shares | 38K | $121.06 | 27.79K |
| Q4 2020 | share | Decrease | -6.39% | -1.96K shares | 155K | $115 | 28.80K |
| Q3 2020 | share | Decrease | -7.18% | -2.38K shares | 12K | $102.29 | 30.76K |
| Q2 2020 | share | Increase | +85.60% | 15.28K shares | 1.73M | $94.16 | 33.14K |
| Q1 2020 | share | Decrease | -92.79% | -229.68K shares | -23.55M | $79.26 | 17.85K |
| Q4 2019 | share | Increase | 0.00% | 247.54K shares | 25.00M | $98.26 | 247.54K |