MCMORGAN & CO LLC – iShares MSCI USA Value Factor ETF Transaction History
MCMORGAN & CO LLC portfolio value:
$3.64M
portfolio value
MCMORGAN & CO 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 | -68.80% | -98.23K shares | -9.27M | $81.86 | 44.55K |
| Q2 2022 | share | Increase | +0.77% | 1.09K shares | -1.89M | $90.52 | 142.78K |
| Q1 2022 | share | Decrease | -4.02% | -5.92K shares | -1.34M | $104.57 | 141.68K |
| Q4 2021 | share | Decrease | -12.86% | -21.78K shares | -899K | $109.59 | 147.61K |
| Q3 2021 | share | Increase | 0.00% | 169.39K shares | 17.05M | $100.7 | 169.39K |