SIGNATUREFD, LLC – iShares MSCI USA Value Factor ETF Transaction History
SIGNATUREFD, LLC portfolio value:
$18.61M
portfolio value
SIGNATUREFD, 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 | -89.17% | -1.87M shares | -171.37M | $81.86 | 227.37K |
| Q2 2022 | share | Increase | +1.37% | 28.39K shares | -26.51M | $90.52 | 2.09M |
| Q1 2022 | share | Increase | +1.25% | 25.53K shares | -7.35M | $104.57 | 2.07M |
| Q4 2021 | share | Increase | +6.55% | 125.64K shares | 30.58M | $109.59 | 2.04M |
| Q3 2021 | share | Increase | +5.62% | 102.08K shares | 2.35M | $100.7 | 1.91M |
| Q2 2021 | share | Increase | +3.22% | 56.72K shares | 10.53M | $104.31 | 1.81M |
| Q1 2021 | share | Increase | +0.31% | 5.49K shares | 27.85M | $101.26 | 1.76M |
| Q4 2020 | share | Increase | +6.23% | 102.94K shares | 30.63M | $85.5 | 1.75M |
| Q3 2020 | share | Increase | +6.17% | 95.99K shares | 9.41M | $72.14 | 1.65M |
| Q2 2020 | share | Increase | +166.75% | 972.64K shares | 75.71M | $70.2 | 1.55M |
| Q1 2020 | share | Increase | +125.39% | 324.51K shares | 13.52M | $60.86 | 583.31K |
| Q4 2019 | share | Increase | 0.00% | 258.79K shares | 23.22M | $85.7 | 258.79K |