SOUTHEAST ASSET ADVISORS INC. – iShares MSCI USA Value Factor ETF Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$295,000
portfolio value
SOUTHEAST ASSET ADVISORS INC. 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 | -31K | $81.86 | 3.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -50K | $90.52 | 3.6K | |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $104.57 | 3.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $109.59 | 3.6K | |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $100.7 | 3.6K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $104.31 | 3.6K | |
| Q1 2021 | share | 0.00% | 0 shares | 56K | $101.26 | 3.6K | |
| Q4 2020 | share | 0.00% | 0 shares | 47K | $85.5 | 3.6K | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $72.14 | 3.6K | |
| Q2 2020 | share | Decrease | -25.16% | -1.21K shares | -43K | $70.2 | 3.6K |
| Q1 2020 | share | 0.00% | 0 shares | -129K | $60.86 | 4.81K | |
| Q4 2019 | share | Increase | 0.00% | 4.81K shares | 432K | $85.7 | 4.81K |
| Q2 2019 | share | Decrease | -100.00% | -4.81K shares | -384K | $76.51 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 35K | $74.69 | 4.81K | |
| Q4 2018 | share | 0.00% | 0 shares | -74K | $67.37 | 4.81K | |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $80.97 | 4.81K | |
| Q2 2018 | share | Increase | 0.00% | 4.81K shares | 397K | $75.72 | 4.81K |