LEDYARD NATIONAL BANK – iShares MSCI USA Value Factor ETF Transaction History
LEDYARD NATIONAL BANK portfolio value:
$234,000
portfolio value
LEDYARD NATIONAL BANK 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 | 0.00% | 0 shares | -25K | $81.86 | 2.85K | |
Q2 2022 | share | Decrease | -3.70% | -110 shares | -51K | $90.52 | 2.85K |
Q1 2022 | share | Increase | +4.40% | 125 shares | -1K | $104.57 | 2.96K |
Q4 2021 | share | Decrease | -0.56% | -16 shares | 23K | $109.59 | 2.84K |
Q3 2021 | share | Decrease | -3.38% | -100 shares | -23K | $100.7 | 2.86K |
Q2 2021 | share | Increase | +0.51% | 15 shares | 9K | $104.31 | 2.96K |
Q1 2021 | share | Decrease | -0.24% | -7 shares | 45K | $101.26 | 2.94K |
Q4 2020 | share | Increase | 0.00% | 2.95K shares | 257K | $85.5 | 2.95K |