FOSTER & MOTLEY INC – iShares U.S. Equity Factor ETF Transaction History
FOSTER & MOTLEY INC portfolio value:
$7.09M
portfolio value
FOSTER & MOTLEY INC quarter portfolio value change:
-4.43%
quarter
iShares U.S. Equity Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.20% | -4.41K shares | -497K | $36.22 | 195.95K |
| Q2 2022 | share | Increase | +2.71% | 5.28K shares | -1.08M | $37.9 | 200.36K |
| Q1 2022 | share | Decrease | -2.96% | -5.94K shares | -683K | $44.48 | 195.08K |
| Q4 2021 | share | Decrease | -6.56% | -14.12K shares | 294K | $46.62 | 201.02K |
| Q3 2021 | share | Increase | +0.51% | 1.09K shares | -102K | $42.14 | 215.15K |
| Q2 2021 | share | Decrease | -2.88% | -6.33K shares | 211K | $42.7 | 214.05K |
| Q1 2021 | share | Increase | +2.48% | 5.34K shares | 856K | $40.43 | 220.38K |
| Q4 2020 | share | Decrease | -3.59% | -8.01K shares | 695K | $37.38 | 215.04K |
| Q3 2020 | share | Increase | +1.39% | 3.05K shares | 570K | $32.85 | 223.06K |
| Q2 2020 | share | Decrease | -2.96% | -6.72K shares | 839K | $30.63 | 220.00K |
| Q1 2020 | share | Increase | +18.96% | 36.14K shares | -574K | $25.96 | 226.72K |
| Q4 2019 | share | Increase | +5.80% | 10.45K shares | 821K | $33.65 | 190.58K |
| Q3 2019 | share | Increase | +4.60% | 7.92K shares | 281K | $30.98 | 180.13K |
| Q2 2019 | share | Increase | +14.92% | 22.35K shares | 819K | $30.66 | 172.20K |
| Q1 2019 | share | Increase | +12.67% | 16.85K shares | 945K | $29.82 | 149.84K |
| Q4 2018 | share | Decrease | -1.31% | -1.76K shares | -826K | $26.68 | 132.99K |
| Q3 2018 | share | Increase | +5.62% | 7.16K shares | 452K | $31.58 | 134.76K |
| Q2 2018 | share | Increase | +15.68% | 17.29K shares | 605K | $29.93 | 127.59K |
| Q1 2018 | share | Increase | +55.86% | 39.52K shares | 1.22M | $29.36 | 110.29K |
| Q4 2017 | share | Increase | 0.00% | 70.76K shares | 2.25M | $29.52 | 70.76K |