NORTHWEST INVESTMENT COUNSELORS, LLC – iShares MSCI USA Value Factor ETF Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$98,000
portfolio value
NORTHWEST INVESTMENT COUNSELORS, 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 | -21.69% | -333 shares | -41K | $81.86 | 1.20K |
| Q2 2022 | share | Decrease | -36.60% | -886 shares | -114K | $90.52 | 1.53K |
| Q1 2022 | share | Decrease | -11.03% | -300 shares | -45K | $104.57 | 2.42K |
| Q4 2021 | share | Decrease | -7.48% | -220 shares | 2K | $109.59 | 2.72K |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $100.7 | 2.94K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $104.31 | 2.94K | |
| Q1 2021 | share | Decrease | -15.32% | -532 shares | -1K | $101.26 | 2.94K |
| Q4 2020 | share | Increase | 0.00% | 3.47K shares | 302K | $85.5 | 3.47K |