HIGH FALLS ADVISORS, INC – iShares MSCI USA Value Factor ETF Transaction History
HIGH FALLS ADVISORS, INC portfolio value:
$478,000
portfolio value
HIGH FALLS ADVISORS, INC 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 | -31.05% | -2.62K shares | -288K | $81.86 | 5.83K |
| Q2 2022 | share | Decrease | -83.87% | -43.99K shares | -4.72M | $90.52 | 8.46K |
| Q1 2022 | share | Decrease | -46.54% | -45.66K shares | -5.25M | $104.57 | 52.46K |
| Q4 2021 | share | Decrease | -18.00% | -21.54K shares | -1.30M | $109.59 | 98.13K |
| Q3 2021 | share | Increase | +4.24% | 4.86K shares | -11K | $100.7 | 119.67K |
| Q2 2021 | share | Increase | +24.05% | 22.25K shares | 2.57M | $104.31 | 114.80K |
| Q1 2021 | share | Increase | +37.67% | 25.32K shares | 3.64M | $101.26 | 92.55K |
| Q4 2020 | share | Increase | +50.09% | 22.43K shares | 2.84M | $85.5 | 67.22K |
| Q3 2020 | share | Increase | +8.88% | 3.65K shares | 27K | $72.14 | 44.79K |
| Q2 2020 | share | Increase | 0.00% | 41.13K shares | 2.97M | $70.2 | 41.13K |