WHARTON BUSINESS GROUP, LLC – iShares MSCI USA Value Factor ETF Transaction History
WHARTON BUSINESS GROUP, LLC portfolio value:
$78.76M
portfolio value
WHARTON BUSINESS GROUP, 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 | Increase | +1.99% | 18.74K shares | -6.63M | $81.86 | 962.16K |
| Q2 2022 | share | Increase | +15.08% | 123.63K shares | -327K | $90.52 | 943.42K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $104.57 | 781.34K | |
| Q4 2021 | share | Increase | +3.48% | 26.27K shares | 9.49M | $109.59 | 781.34K |
| Q3 2021 | share | Increase | +17.65% | 113.29K shares | 8.61M | $100.7 | 755.06K |
| Q2 2021 | share | Increase | +9.13% | 53.71K shares | 7.17M | $104.31 | 641.77K |
| Q1 2021 | share | Increase | +8.33% | 45.21K shares | 13.07M | $101.26 | 588.05K |
| Q4 2020 | share | Increase | +19.38% | 88.13K shares | 13.63M | $85.5 | 542.84K |
| Q3 2020 | share | Increase | +2.70% | 11.95K shares | 1.54M | $72.14 | 454.71K |
| Q2 2020 | share | Increase | +2.98% | 12.81K shares | 4.91M | $70.2 | 442.76K |
| Q1 2020 | share | Increase | +25.14% | 86.37K shares | -3.74M | $60.86 | 429.95K |
| Q4 2019 | share | Increase | +0.04% | 150 shares | 2.65M | $85.7 | 343.58K |
| Q3 2019 | share | 0.00% | 0 shares | 292K | $77.83 | 343.43K | |
| Q2 2019 | share | Increase | +0.18% | 630 shares | 507K | $76.51 | 343.43K |
| Q1 2019 | share | Increase | +31.63% | 82.37K shares | 8.47M | $74.69 | 342.80K |
| Q4 2018 | share | Increase | +6.38% | 15.61K shares | -2.60M | $67.37 | 260.42K |
| Q3 2018 | share | 0.00% | 0 shares | 1.28M | $80.97 | 244.81K | |
| Q2 2018 | share | Increase | +0.21% | 512 shares | 186K | $75.72 | 244.81K |
| Q1 2018 | share | 0.00% | 0 shares | -391K | $74.75 | 244.30K | |
| Q4 2017 | share | 0.00% | 0 shares | 1.53M | $75.78 | 244.30K | |
| Q3 2017 | share | 0.00% | 0 shares | 916K | $69.71 | 244.30K | |
| Q2 2017 | share | Increase | +39.36% | 69K shares | 5.15M | $65.92 | 244.30K |
| Q1 2017 | share | Increase | 0.00% | 175.30K shares | 12.81M | $65.08 | 175.30K |
| Q4 2016 | share | Decrease | -100.00% | -3.64K shares | -238K | $62.14 | 0 |
| Q3 2016 | share | Increase | 0.00% | 3.64K shares | 238K | $57.53 | 3.64K |