PLANCORP, LLC – iShares MSCI USA Value Factor ETF Transaction History
PLANCORP, LLC portfolio value:
$348,000
portfolio value
PLANCORP, 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 | Increase | +10.52% | 405 shares | 0 | $81.86 | 4.25K |
| Q2 2022 | share | 0.00% | 0 shares | -54K | $90.52 | 3.84K | |
| Q1 2022 | share | Decrease | -1.48% | -58 shares | -26K | $104.57 | 3.84K |
| Q4 2021 | share | Increase | +0.44% | 17 shares | 36K | $109.59 | 3.90K |
| Q3 2021 | share | Increase | +4.37% | 163 shares | 1K | $100.7 | 3.88K |
| Q2 2021 | share | Increase | +0.62% | 23 shares | 12K | $104.31 | 3.72K |
| Q1 2021 | share | Decrease | -4.61% | -179 shares | 42K | $101.26 | 3.70K |
| Q4 2020 | share | Increase | +0.03% | 1 shares | 51K | $85.5 | 3.88K |
| Q3 2020 | share | Increase | +7.90% | 284 shares | 26K | $72.14 | 3.88K |
| Q2 2020 | share | Decrease | -27.81% | -1.38K shares | -54K | $70.2 | 3.59K |
| Q1 2020 | share | Increase | 0.00% | 4.98K shares | 314K | $60.86 | 4.98K |