STERNECK CAPITAL MANAGEMENT, LLC – iShares U.S. Equity Factor ETF Transaction History
STERNECK CAPITAL MANAGEMENT, LLC portfolio value:
$4.51M
portfolio value
STERNECK CAPITAL MANAGEMENT, LLC 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 | -0.02% | -27 shares | -211K | $36.22 | 124.63K |
| Q2 2022 | share | Increase | +5.82% | 6.86K shares | -515K | $37.9 | 124.66K |
| Q1 2022 | share | Decrease | -1.87% | -2.24K shares | -349K | $44.48 | 117.80K |
| Q4 2021 | share | Decrease | -0.59% | -710 shares | 500K | $46.62 | 120.04K |
| Q3 2021 | share | Decrease | -0.69% | -834 shares | -173K | $42.14 | 120.75K |
| Q2 2021 | share | Decrease | -2.01% | -2.49K shares | 219K | $42.7 | 121.58K |
| Q1 2021 | share | Decrease | -11.71% | -16.45K shares | -251K | $40.43 | 124.07K |
| Q4 2020 | share | Decrease | -2.80% | -4.05K shares | 494K | $37.38 | 140.52K |
| Q3 2020 | share | Decrease | -0.79% | -1.15K shares | 272K | $32.85 | 144.58K |
| Q2 2020 | share | Increase | +11.28% | 14.76K shares | 1.06M | $30.63 | 145.73K |
| Q1 2020 | share | Decrease | -3.31% | -4.48K shares | -1.20M | $25.96 | 130.96K |
| Q4 2019 | share | Decrease | -4.23% | -5.98K shares | 156K | $33.65 | 135.45K |
| Q3 2019 | share | Decrease | -0.59% | -838 shares | -4K | $30.98 | 141.43K |
| Q2 2019 | share | Decrease | -4.65% | -6.93K shares | -111K | $30.66 | 142.27K |
| Q1 2019 | share | Decrease | -0.25% | -369 shares | 463K | $29.82 | 149.21K |
| Q4 2018 | share | Increase | 0.00% | 149.58K shares | 4.16M | $26.68 | 149.58K |