CFS INVESTMENT ADVISORY SERVICES, LLC – iShares MSCI USA Quality Factor ETF Transaction History
CFS INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$29M
portfolio value
CFS INVESTMENT ADVISORY SERVICES, 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 | +8332.01% | 2.98M shares | 24.99M | $103.94 | 3.02M |
| Q2 2022 | share | Decrease | -99.48% | -6.91M shares | -47.99M | $111.73 | 35.87K |
| Q1 2022 | share | Increase | +14046.28% | 6.90M shares | 45.34M | $134.63 | 6.95M |
| Q4 2021 | share | Decrease | -5.70% | -2.97K shares | -209K | $145.91 | 49.14K |
| Q3 2021 | share | Increase | 0.00% | 52.12K shares | 6.86M | $131.73 | 52.12K |
| Q2 2021 | share | Decrease | -100.00% | -51.76K shares | -6.01M | $132.46 | 0 |
| Q4 2020 | share | Increase | 0.00% | 51.76K shares | 6.01M | $115 | 51.76K |