CALLAN CAPITAL, LLC – iShares U.S. Equity Factor ETF Transaction History
CALLAN CAPITAL, LLC portfolio value:
$1.10M
portfolio value
CALLAN CAPITAL, LLC 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 | Decrease | -54.37% | -36.23K shares | -1.42M | $36.22 | 30.40K |
Q2 2022 | share | Increase | +279.49% | 49.07K shares | 1.74M | $37.9 | 66.63K |
Q1 2022 | share | Increase | 0.00% | 17.55K shares | 781K | $44.48 | 17.55K |
Q2 2019 | share | Decrease | -100.00% | -14.28K shares | -443K | $30.66 | 0 |
Q1 2019 | share | Increase | 0.00% | 14.28K shares | 443K | $29.82 | 14.28K |