JANNEY MONTGOMERY SCOTT LLC – iShares MSCI USA Value Factor ETF Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$26.27M
portfolio value
JANNEY MONTGOMERY SCOTT 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 | Increase | +6.07% | 18.36K shares | -1.55M | $81.86 | 320.91K |
| Q2 2022 | share | Decrease | -49.46% | -296.12K shares | -34.77M | $90.52 | 302.54K |
| Q1 2022 | share | Decrease | -31.08% | -270.02K shares | -32.49M | $104.57 | 598.67K |
| Q4 2021 | share | Decrease | -14.60% | -148.46K shares | -7.33M | $109.59 | 868.70K |
| Q3 2021 | share | Increase | +2.98% | 29.41K shares | -1.34M | $100.7 | 1.01M |
| Q2 2021 | share | Increase | +4.46% | 42.14K shares | 6.88M | $104.31 | 987.75K |
| Q1 2021 | share | Decrease | -8.97% | -93.20K shares | 6.60M | $101.26 | 945.61K |
| Q4 2020 | share | Increase | +7.23% | 70.04K shares | 18.80M | $85.5 | 1.03M |
| Q3 2020 | share | Increase | +7.90% | 70.90K shares | 6.57M | $72.14 | 968.76K |
| Q2 2020 | share | Increase | +241.53% | 634.97K shares | 48.33M | $70.2 | 897.86K |
| Q1 2020 | share | Decrease | -13.32% | -40.39K shares | -10.65M | $60.86 | 262.89K |
| Q4 2019 | share | Increase | +3.57% | 10.46K shares | 3.19M | $85.7 | 303.28K |
| Q3 2019 | share | Increase | +20.60% | 50.01K shares | 4.30M | $77.83 | 292.81K |
| Q2 2019 | share | Decrease | -9.95% | -26.84K shares | -1.82M | $76.51 | 242.80K |
| Q1 2019 | share | Increase | +13.66% | 32.41K shares | 4.31M | $74.69 | 269.64K |
| Q4 2018 | share | Increase | +6.33% | 14.11K shares | -2.38M | $67.37 | 237.23K |
| Q3 2018 | share | Increase | +9.94% | 20.16K shares | 2.83M | $80.97 | 223.12K |
| Q2 2018 | share | Increase | +18.88% | 32.23K shares | 2.76M | $75.72 | 202.95K |
| Q1 2018 | share | Increase | +5.17% | 8.38K shares | 428K | $74.75 | 170.72K |
| Q4 2017 | share | Increase | +5.60% | 8.61K shares | 1.68M | $75.78 | 162.33K |
| Q3 2017 | share | Increase | +11.61% | 15.98K shares | 1.75M | $69.71 | 153.72K |
| Q2 2017 | share | Increase | +41.94% | 40.69K shares | 3.03M | $65.92 | 137.73K |
| Q1 2017 | share | Increase | +177.96% | 62.12K shares | 4.64M | $65.08 | 97.03K |
| Q4 2016 | share | Increase | 0.00% | 34.91K shares | 2.45M | $62.14 | 34.91K |