LPL FINANCIAL LLC – iShares MSCI USA Value Factor ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$112.45M
portfolio value
LPL FINANCIAL 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 | Decrease | -15.98% | -261.32K shares | -35.55M | $81.86 | 1.37M |
| Q2 2022 | share | Decrease | -33.24% | -813.99K shares | -108.09M | $90.52 | 1.63M |
| Q1 2022 | share | Decrease | -25.27% | -828.18K shares | -102.66M | $104.57 | 2.44M |
| Q4 2021 | share | Decrease | -5.23% | -180.94K shares | 10.52M | $109.59 | 3.27M |
| Q3 2021 | share | Increase | +12.46% | 383.26K shares | 25.18M | $100.7 | 3.45M |
| Q2 2021 | share | Increase | +14.22% | 382.91K shares | 47.22M | $104.31 | 3.07M |
| Q1 2021 | share | Increase | +19.34% | 436.20K shares | 79.77M | $101.26 | 2.69M |
| Q4 2020 | share | Increase | +13.71% | 271.96K shares | 49.68M | $85.5 | 2.25M |
| Q3 2020 | share | Increase | +17.29% | 292.49K shares | 24.11M | $72.14 | 1.98M |
| Q2 2020 | share | Increase | +829.00% | 1.50M shares | 110.78M | $70.2 | 1.69M |
| Q1 2020 | share | Decrease | -37.79% | -110.61K shares | -14.79M | $60.86 | 182.06K |
| Q4 2019 | share | Increase | +3.32% | 9.4K shares | 3.02M | $85.7 | 292.68K |
| Q3 2019 | share | Increase | +11.90% | 30.11K shares | 2.68M | $77.83 | 283.28K |
| Q2 2019 | share | Decrease | -16.11% | -48.61K shares | -3.54M | $76.51 | 253.16K |
| Q1 2019 | share | Increase | +13.36% | 35.55K shares | 4.78M | $74.69 | 301.78K |
| Q4 2018 | share | Increase | +65.53% | 105.38K shares | 5.19M | $67.37 | 266.22K |
| Q3 2018 | share | Increase | +141.08% | 94.12K shares | 8.61M | $80.97 | 160.83K |
| Q2 2018 | share | Increase | +354.81% | 52.04K shares | 4.30M | $75.72 | 66.71K |
| Q1 2018 | share | Decrease | -92.54% | -181.86K shares | -15.23M | $74.75 | 14.66K |
| Q4 2017 | share | Increase | +2208.06% | 188.01K shares | 15.77M | $75.78 | 196.53K |
| Q3 2017 | share | Decrease | -14.04% | -1.39K shares | -71K | $69.71 | 8.51K |
| Q2 2017 | share | Decrease | -71.60% | -24.97K shares | -1.81M | $65.92 | 9.90K |
| Q1 2017 | share | Increase | +2.51% | 853 shares | 127K | $65.08 | 34.88K |
| Q4 2016 | share | Increase | 0.00% | 34.02K shares | 2.41M | $62.14 | 34.02K |