LVW ADVISORS, LLC – iShares MSCI USA Value Factor ETF Transaction History
LVW ADVISORS, LLC portfolio value:
$2.65M
portfolio value
LVW ADVISORS, 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 | Decrease | -3.98% | -1.34K shares | -402K | $81.86 | 32.38K |
| Q2 2022 | share | Increase | +1.63% | 542 shares | -417K | $90.52 | 33.73K |
| Q1 2022 | share | Decrease | -7.00% | -2.49K shares | -437K | $104.57 | 33.18K |
| Q4 2021 | share | Decrease | -7.47% | -2.87K shares | 24K | $109.59 | 35.68K |
| Q3 2021 | share | Increase | 0.00% | 38.56K shares | 3.88M | $100.7 | 38.56K |