FOSTER & MOTLEY INC – iShares MSCI USA Small-Cap Multifactor ETF Transaction History
FOSTER & MOTLEY INC portfolio value:
$1.07M
portfolio value
FOSTER & MOTLEY INC quarter portfolio value change:
-4.54%
quarter
iShares MSCI USA Small-Cap Multifactor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.59% | 604 shares | -22K | $44.76 | 23.89K |
| Q2 2022 | share | Increase | +10.75% | 2.26K shares | -56K | $46.89 | 23.29K |
| Q1 2022 | share | Decrease | -6.18% | -1.38K shares | -135K | $54.57 | 21.03K |
| Q4 2021 | share | Decrease | -11.61% | -2.94K shares | -80K | $57.23 | 22.41K |
| Q3 2021 | share | Increase | +5.73% | 1.37K shares | 47K | $53.75 | 25.36K |
| Q2 2021 | share | Decrease | -1.12% | -272 shares | 44K | $54.71 | 23.98K |
| Q1 2021 | share | Decrease | -3.47% | -871 shares | 122K | $52.23 | 24.25K |
| Q4 2020 | share | Decrease | -3.69% | -963 shares | 178K | $45.49 | 25.12K |
| Q3 2020 | share | Decrease | -2.07% | -551 shares | 21K | $36.82 | 26.09K |
| Q2 2020 | share | Decrease | -41.55% | -18.94K shares | -407K | $35.16 | 26.64K |
| Q1 2020 | share | Increase | +54.13% | 16.00K shares | 89K | $29.26 | 45.58K |
| Q4 2019 | share | Increase | +22.43% | 5.41K shares | 305K | $41.98 | 29.57K |
| Q3 2019 | share | Increase | +19.77% | 3.98K shares | 151K | $38.81 | 24.15K |
| Q2 2019 | share | Increase | +70.83% | 8.36K shares | 339K | $39.09 | 20.17K |
| Q1 2019 | share | Increase | +21.13% | 2.06K shares | 125K | $38.77 | 11.80K |
| Q4 2018 | share | Increase | +50.90% | 3.28K shares | 68K | $34.53 | 9.74K |
| Q3 2018 | share | Increase | +24.95% | 1.29K shares | 65K | $41.73 | 6.46K |
| Q2 2018 | share | Increase | 0.00% | 5.17K shares | 216K | $40.06 | 5.17K |