MRA ADVISORY GROUP – iShares MSCI USA Quality Factor ETF Transaction History
MRA ADVISORY GROUP portfolio value:
$3.50M
portfolio value
MRA ADVISORY GROUP 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 | +8.67% | 2.65K shares | 83K | $103.94 | 33.30K |
| Q2 2022 | share | Decrease | -1.70% | -529 shares | -773K | $111.73 | 30.64K |
| Q1 2022 | share | Increase | +7.22% | 2.09K shares | -35K | $134.63 | 31.17K |
| Q4 2021 | share | Increase | +9.68% | 2.56K shares | 740K | $145.91 | 29.07K |
| Q3 2021 | share | Decrease | -1.90% | -514 shares | -99K | $131.73 | 26.50K |
| Q2 2021 | share | Decrease | -8.37% | -2.46K shares | -1K | $132.46 | 27.02K |
| Q1 2021 | share | Increase | +18.01% | 4.50K shares | 688K | $121.06 | 29.49K |
| Q4 2020 | share | Increase | 0.00% | 24.99K shares | 2.90M | $115 | 24.99K |