MONEY CONCEPTS CAPITAL CORP – iShares MSCI USA Value Factor ETF Transaction History
MONEY CONCEPTS CAPITAL CORP portfolio value:
$1.08M
portfolio value
MONEY CONCEPTS CAPITAL CORP quarter portfolio value change:
-9.57%
quarter
iShares MSCI USA Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.21% | 286 shares | -96K | $81.86 | 13.20K |
| Q2 2022 | share | Decrease | -16.17% | -2.49K shares | -435K | $90.52 | 12.92K |
| Q1 2022 | share | Increase | +11.49% | 1.58K shares | 99K | $104.57 | 15.41K |
| Q4 2021 | share | Decrease | -55.54% | -17.27K shares | -1.67M | $109.59 | 13.82K |
| Q1 2021 | share | Increase | +24977.42% | 30.97K shares | 3.17M | $101.26 | 31.09K |
| Q4 2020 | share | Increase | 0.00% | 124 shares | 11K | $85.5 | 124 |