STRATEGIC INVESTMENT MANAGEMENT, LLC – iShares MSCI USA Value Factor ETF Transaction History
STRATEGIC INVESTMENT MANAGEMENT, LLC portfolio value:
$1.27M
portfolio value
STRATEGIC INVESTMENT MANAGEMENT, LLC 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 | Decrease | -4.45% | -680 shares | -107K | $81.86 | 14.6K |
| Q2 2022 | share | 0.00% | 0 shares | -214K | $90.52 | 15.28K | |
| Q1 2022 | share | 0.00% | 0 shares | -75K | $104.57 | 15.28K | |
| Q4 2021 | share | 0.00% | 0 shares | 134K | $109.59 | 15.28K | |
| Q3 2021 | share | 0.00% | 0 shares | -67K | $100.7 | 15.28K | |
| Q2 2021 | share | 0.00% | 0 shares | 40K | $104.31 | 15.28K | |
| Q1 2021 | share | Decrease | -1.86% | -290 shares | 212K | $101.26 | 15.28K |
| Q4 2020 | share | Decrease | -96.00% | -373.61K shares | -27.36M | $85.5 | 15.57K |
| Q3 2020 | share | Decrease | -0.24% | -940 shares | 516K | $72.14 | 389.18K |
| Q2 2020 | share | Decrease | -80.80% | -1.64M shares | -99.79M | $70.2 | 390.12K |
| Q1 2020 | share | Increase | +3.10% | 61.01K shares | -48.83M | $60.86 | 2.03M |
| Q4 2019 | share | Increase | +8.22% | 149.7K shares | 27.43M | $85.7 | 1.97M |
| Q3 2019 | share | Increase | +0.35% | 6.36K shares | 2.06M | $77.83 | 1.82M |
| Q2 2019 | share | Increase | 0.00% | 1.81M shares | 147.32M | $76.51 | 1.81M |
| Q1 2019 | share | Decrease | -100.00% | -1.18M shares | -85.81M | $74.69 | 0 |
| Q4 2018 | share | Increase | 0.00% | 1.18M shares | 85.81M | $67.37 | 1.18M |