WOLF GROUP CAPITAL ADVISORS – iShares MSCI USA Value Factor ETF Transaction History
WOLF GROUP CAPITAL ADVISORS portfolio value:
$7.78M
portfolio value
WOLF GROUP CAPITAL ADVISORS 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 | +5.95% | 5.34K shares | -340K | $81.86 | 95.12K |
| Q2 2022 | share | Increase | +35.50% | 23.52K shares | 1.19M | $90.52 | 89.77K |
| Q1 2022 | share | Decrease | -61.93% | -107.79K shares | -12.12M | $104.57 | 66.25K |
| Q4 2021 | share | Increase | +210.38% | 117.97K shares | 13.40M | $109.59 | 174.05K |
| Q3 2021 | share | Increase | +21.44% | 9.90K shares | 796K | $100.7 | 56.07K |
| Q2 2021 | share | Increase | +56.81% | 16.73K shares | 1.83M | $104.31 | 46.17K |
| Q1 2021 | share | Increase | +16.59% | 4.19K shares | 822K | $101.26 | 29.44K |
| Q4 2020 | share | Increase | +4.83% | 1.16K shares | 417K | $85.5 | 25.25K |
| Q3 2020 | share | Increase | +39.66% | 6.84K shares | 531K | $72.14 | 24.09K |
| Q2 2020 | share | Increase | 0.00% | 17.25K shares | 1.24M | $70.2 | 17.25K |
| Q1 2020 | share | Increase | +10.43% | 1.50K shares | -291K | $60.86 | 15.92K |
| Q4 2019 | share | Increase | +13.72% | 1.74K shares | 254K | $85.7 | 14.42K |
| Q3 2019 | share | Increase | +11.87% | 1.34K shares | 120K | $77.83 | 12.68K |
| Q2 2019 | share | Decrease | -1.27% | -146 shares | 3K | $76.51 | 11.33K |
| Q1 2019 | share | Increase | +0.09% | 10 shares | 85K | $74.69 | 11.48K |
| Q4 2018 | share | Decrease | -2.40% | -282 shares | -200K | $67.37 | 11.47K |
| Q3 2018 | share | Increase | +36.27% | 3.12K shares | 319K | $80.97 | 11.75K |
| Q2 2018 | share | Increase | 0.00% | 8.62K shares | 713K | $75.72 | 8.62K |