HRT FINANCIAL LP – iShares MSCI USA Value Factor ETF Transaction History
HRT FINANCIAL LP portfolio value:
$7.38M
portfolio value
iShares MSCI USA Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 90.21K shares | 7.38M | $81.86 | 90.21K |
| Q2 2022 | share | Decrease | -100.00% | -127.47K shares | -13.32M | $90.52 | 0 |
| Q1 2022 | share | Increase | +244.98% | 90.52K shares | 9.28M | $104.57 | 127.47K |
| Q4 2021 | share | Increase | 0.00% | 36.95K shares | 4.04M | $109.59 | 36.95K |
| Q3 2021 | share | Decrease | -100.00% | -17.06K shares | -1.79M | $100.7 | 0 |
| Q2 2021 | share | Decrease | -30.07% | -7.33K shares | -708K | $104.31 | 17.06K |
| Q1 2021 | share | Decrease | -65.36% | -46.04K shares | -3.62M | $101.26 | 24.40K |
| Q4 2020 | share | Increase | +129.23% | 39.71K shares | 3.85M | $85.5 | 70.44K |
| Q3 2020 | share | Decrease | -5.89% | -1.92K shares | -93K | $72.14 | 30.73K |
| Q2 2020 | share | Increase | +1.01% | 326 shares | 324K | $70.2 | 32.65K |
| Q1 2020 | share | Increase | 0.00% | 32.32K shares | 2.03M | $60.86 | 32.32K |