S&T BANK/PA – iShares MSCI USA Value Factor ETF Transaction History
S&T BANK/PA portfolio value:
$397,000
portfolio value
S&T BANK/PA 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 | -18.10% | -1.07K shares | -139K | $81.86 | 4.84K |
| Q2 2022 | share | 0.00% | 0 shares | -83K | $90.52 | 5.91K | |
| Q1 2022 | share | Decrease | -26.70% | -2.15K shares | -265K | $104.57 | 5.91K |
| Q4 2021 | share | 0.00% | 0 shares | 71K | $109.59 | 8.07K | |
| Q3 2021 | share | 0.00% | 0 shares | -35K | $100.7 | 8.07K | |
| Q2 2021 | share | Decrease | -50.38% | -8.19K shares | -819K | $104.31 | 8.07K |
| Q1 2021 | share | Decrease | -32.41% | -7.80K shares | -424K | $101.26 | 16.26K |
| Q4 2020 | share | Decrease | -5.86% | -1.49K shares | 205K | $85.5 | 24.06K |
| Q3 2020 | share | Decrease | -49.59% | -25.14K shares | -1.77M | $72.14 | 25.56K |
| Q2 2020 | share | Decrease | -15.31% | -9.17K shares | -1.43M | $70.2 | 50.71K |
| Q1 2020 | share | Increase | +53.62% | 20.90K shares | 1.60M | $60.86 | 59.88K |
| Q4 2019 | share | Increase | 0.00% | 38.98K shares | 3.49M | $85.7 | 38.98K |