LEBENTHAL GLOBAL ADVISORS, LLC – iShares MSCI USA Quality Factor ETF Transaction History
LEBENTHAL GLOBAL ADVISORS, LLC portfolio value:
$13.66M
portfolio value
LEBENTHAL GLOBAL 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 | Decrease | -0.25% | -335 shares | -1.06M | $103.94 | 131.42K |
| Q2 2022 | share | Increase | +135.04% | 75.70K shares | 7.17M | $111.73 | 131.75K |
| Q1 2022 | share | Increase | +44.15% | 17.16K shares | 1.88M | $134.63 | 56.05K |
| Q4 2021 | share | Increase | +50.41% | 13.03K shares | 2.25M | $145.91 | 38.88K |
| Q3 2021 | share | Decrease | -6.02% | -1.65K shares | -250K | $131.73 | 25.85K |
| Q2 2021 | share | Increase | +0.08% | 22 shares | 308K | $132.46 | 27.51K |
| Q1 2021 | share | Increase | +4.42% | 1.16K shares | 288K | $121.06 | 27.48K |
| Q4 2020 | share | Increase | 0.00% | 26.32K shares | 3.05M | $115 | 26.32K |