SMITH, SALLEY & ASSOCIATES – iShares U.S. Equity Factor ETF Transaction History
SMITH, SALLEY & ASSOCIATES portfolio value:
$972,000
portfolio value
SMITH, SALLEY & ASSOCIATES 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 | 0.00% | 0 shares | -45K | $36.22 | 26.82K | |
| Q2 2022 | share | Decrease | -4.24% | -1.18K shares | -229K | $37.9 | 26.82K |
| Q1 2022 | share | 0.00% | 0 shares | -58K | $44.48 | 28.01K | |
| Q4 2021 | share | Decrease | -3.94% | -1.15K shares | 75K | $46.62 | 28.01K |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $42.14 | 29.16K | |
| Q2 2021 | share | 0.00% | 0 shares | 64K | $42.7 | 29.16K | |
| Q1 2021 | share | 0.00% | 0 shares | 86K | $40.43 | 29.16K | |
| Q4 2020 | share | Increase | 0.00% | 29.16K shares | 1.09M | $37.38 | 29.16K |