BANK JULIUS BAER & CO. LTD, ZURICH – iShares MSCI USA Value Factor ETF Transaction History
BANK JULIUS BAER & CO. LTD, ZURICH portfolio value:
$3.22M
portfolio value
BANK JULIUS BAER & CO. LTD, ZURICH 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 | Decrease | -1.58% | -631 shares | -401K | $81.86 | 39.40K |
| Q2 2022 | share | Increase | +6.35% | 2.39K shares | -309K | $90.52 | 40.03K |
| Q1 2022 | share | Increase | +19.32% | 6.09K shares | 480K | $104.57 | 37.64K |
| Q4 2021 | share | Decrease | -8.59% | -2.96K shares | -22K | $109.59 | 31.54K |
| Q3 2021 | share | Decrease | -3.29% | -1.17K shares | -274K | $100.7 | 34.51K |
| Q2 2021 | share | Decrease | -1.54% | -557 shares | 37K | $104.31 | 35.68K |
| Q1 2021 | share | Increase | +35.67% | 9.52K shares | 1.39M | $101.26 | 36.24K |
| Q4 2020 | share | Increase | +22.90% | 4.97K shares | 719K | $85.5 | 26.71K |
| Q3 2020 | share | Increase | +86.34% | 10.07K shares | 760K | $72.14 | 21.73K |
| Q2 2020 | share | Increase | +79.45% | 5.16K shares | 433K | $70.2 | 11.66K |
| Q1 2020 | share | Increase | 0.00% | 6.50K shares | 410K | $60.86 | 6.50K |