STRATEGIC FINANCIAL SERVICES, INC, – iShares MSCI USA Small-Cap Multifactor ETF Transaction History
STRATEGIC FINANCIAL SERVICES, INC, portfolio value:
$159.49M
portfolio value
STRATEGIC FINANCIAL SERVICES, INC, quarter portfolio value change:
-4.54%
quarter
iShares MSCI USA Small-Cap Multifactor ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.46% | -90.02K shares | -11.81M | $44.76 | 3.56M |
Q2 2022 | share | Increase | +2.07% | 73.93K shares | -24.02M | $46.89 | 3.65M |
Q1 2022 | share | Increase | +3.85% | 132.56K shares | -2.00M | $54.57 | 3.57M |
Q4 2021 | share | Increase | +1.50% | 50.86K shares | 14.79M | $57.23 | 3.44M |
Q3 2021 | share | Increase | +2.50% | 82.67K shares | 799K | $53.75 | 3.39M |
Q2 2021 | share | Increase | +2.65% | 85.42K shares | 12.43M | $54.71 | 3.31M |
Q1 2021 | share | Increase | +3.46% | 108.09K shares | 26.55M | $52.23 | 3.22M |
Q4 2020 | share | Increase | +5.55% | 164.05K shares | 32.58M | $45.49 | 3.11M |
Q3 2020 | share | Increase | +5.68% | 158.81K shares | 10.28M | $36.82 | 2.95M |
Q2 2020 | share | Increase | +23.40% | 530.44K shares | 32.36M | $35.16 | 2.79M |
Q1 2020 | share | Increase | +54.34% | 798.05K shares | 4.50M | $29.26 | 2.26M |
Q4 2019 | share | Increase | +13.30% | 172.39K shares | 11.31M | $41.98 | 1.46M |
Q3 2019 | share | Increase | +9.83% | 115.98K shares | 4.15M | $38.81 | 1.29M |
Q2 2019 | share | Increase | +18.57% | 184.83K shares | 7.62M | $39.09 | 1.18M |
Q1 2019 | share | Increase | +28.92% | 223.25K shares | 12.26M | $38.77 | 995.29K |
Q4 2018 | share | Increase | 0.00% | 772.04K shares | 27.65M | $34.53 | 772.04K |