DAVID R. RAHN & ASSOCIATES INC. – JPMorgan U.S. Value Factor ETF Transaction History
DAVID R. RAHN & ASSOCIATES INC. portfolio value:
$0
portfolio value
DAVID R. RAHN & ASSOCIATES INC. quarter portfolio value change:
-7.26%
quarter
JPMorgan U.S. Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -317.79K shares | -10.20M | $29.78 | 0 |
| Q2 2022 | share | Decrease | -0.09% | -275 shares | -874K | $32.11 | 317.79K |
| Q1 2022 | share | Decrease | -0.44% | -1.41K shares | -1.19M | $36.97 | 318.06K |
| Q4 2021 | share | Increase | +0.09% | 275 shares | 936K | $38.46 | 319.48K |
| Q3 2021 | share | Increase | +75.29% | 137.1K shares | 4.74M | $35.52 | 319.20K |
| Q2 2021 | share | Decrease | -0.33% | -609 shares | 320K | $35.93 | 182.10K |
| Q1 2021 | share | Increase | +1.35% | 2.42K shares | 892K | $33.97 | 182.71K |
| Q4 2020 | share | Increase | 0.00% | 180.28K shares | 5.38M | $29.49 | 180.28K |
| Q1 2020 | share | Decrease | -100.00% | -99.14K shares | -2.87M | $19.61 | 0 |
| Q4 2019 | share | Increase | +12.13% | 10.72K shares | 510K | $27.74 | 99.14K |
| Q3 2019 | share | Decrease | -8.32% | -8.02K shares | -192K | $25.37 | 88.42K |
| Q2 2019 | share | Increase | 0.00% | 96.44K shares | 2.55M | $25 | 96.44K |