SHUFRO ROSE & CO LLC – iShares MSCI USA Equal Weighted ETF Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$1.11M
portfolio value
SHUFRO ROSE & CO LLC quarter portfolio value change:
-5.45%
quarter
iShares MSCI USA Equal Weighted ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.63% | 741 shares | -12K | $66.79 | 16.75K |
| Q2 2022 | share | Decrease | -0.06% | -9 shares | -229K | $70.64 | 16.01K |
| Q1 2022 | share | Increase | +23.04% | 3.00K shares | 194K | $84.83 | 16.02K |
| Q4 2021 | share | Increase | +26.10% | 2.69K shares | 301K | $89.61 | 13.02K |
| Q3 2021 | share | Increase | +9.15% | 866 shares | 65K | $83.69 | 10.33K |
| Q2 2021 | share | Increase | +2.71% | 250 shares | 78K | $84.2 | 9.46K |
| Q1 2021 | share | Increase | +19.46% | 1.50K shares | 165K | $77.85 | 9.21K |
| Q4 2020 | share | Increase | +50.23% | 2.57K shares | 243K | $71.52 | 7.71K |
| Q3 2020 | share | Increase | +7.79% | 371 shares | 41K | $60.31 | 5.13K |
| Q2 2020 | share | Increase | +8.97% | 392 shares | 69K | $56.27 | 4.76K |
| Q1 2020 | share | Increase | 0.00% | 4.37K shares | 204K | $45.65 | 4.37K |