STRATEGIC FINANCIAL SERVICES, INC, – iShares U.S. Equity Factor ETF Transaction History
STRATEGIC FINANCIAL SERVICES, INC, portfolio value:
$157.90M
portfolio value
STRATEGIC FINANCIAL SERVICES, INC, quarter portfolio value change:
-4.43%
quarter
iShares U.S. Equity Factor ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -7.78% | -367.96K shares | -21.27M | $36.22 | 4.35M |
Q2 2022 | share | Increase | +3.02% | 138.71K shares | -24.93M | $37.9 | 4.72M |
Q1 2022 | share | Increase | +4.10% | 180.67K shares | -1.13M | $44.48 | 4.58M |
Q4 2021 | share | Decrease | -0.89% | -39.44K shares | 17.82M | $46.62 | 4.40M |
Q3 2021 | share | Decrease | -3.00% | -137.46K shares | -8.95M | $42.14 | 4.44M |
Q2 2021 | share | Decrease | -0.31% | -14.12K shares | 9.46M | $42.7 | 4.58M |
Q1 2021 | share | Increase | +4.18% | 184.57K shares | 20.61M | $40.43 | 4.59M |
Q4 2020 | share | Increase | +0.22% | 9.58K shares | 20.05M | $37.38 | 4.41M |
Q3 2020 | share | Increase | +3.32% | 141.50K shares | 13.77M | $32.85 | 4.40M |
Q2 2020 | share | Increase | +51.92% | 1.45M shares | 58.23M | $30.63 | 4.26M |
Q1 2020 | share | Increase | +56.39% | 1.01M shares | 12.35M | $25.96 | 2.80M |
Q4 2019 | share | Increase | +50.10% | 598.94K shares | 23.71M | $33.65 | 1.79M |
Q3 2019 | share | Increase | +1.37% | 16.12K shares | 703K | $30.98 | 1.19M |
Q2 2019 | share | Increase | +50.78% | 397.19K shares | 13.18M | $30.66 | 1.17M |
Q1 2019 | share | Increase | +889.55% | 703.18K shares | 22.07M | $29.82 | 782.22K |
Q4 2018 | share | Increase | 0.00% | 79.04K shares | 2.20M | $26.68 | 79.04K |