SIGNET FINANCIAL MANAGEMENT, LLC – iShares MSCI USA Value Factor ETF Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$1.97M
portfolio value
SIGNET FINANCIAL MANAGEMENT, 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 | +11.03% | 2.39K shares | 8K | $81.86 | 24.10K |
| Q2 2022 | share | Increase | +12.33% | 2.38K shares | -56K | $90.52 | 21.71K |
| Q1 2022 | share | Increase | +1515.97% | 18.13K shares | 1.89M | $104.57 | 19.32K |
| Q3 2021 | share | Decrease | -0.31% | -14 shares | -21K | $100.7 | 4.55K |
| Q2 2021 | share | Increase | +4.27% | 187 shares | 31K | $104.31 | 4.57K |
| Q1 2021 | share | Decrease | -8.21% | -392 shares | 34K | $101.26 | 4.38K |
| Q4 2020 | share | Decrease | -2.11% | -103 shares | 44K | $85.5 | 4.77K |
| Q3 2020 | share | Increase | +0.02% | 1 shares | 0 | $72.14 | 4.87K |
| Q2 2020 | share | Increase | +26.35% | 1.01K shares | 112K | $70.2 | 4.87K |
| Q1 2020 | share | Increase | +4.47% | 165 shares | -73K | $60.86 | 3.86K |
| Q4 2019 | share | Increase | +2.84% | 102 shares | 17K | $85.7 | 3.69K |
| Q3 2019 | share | Increase | +2.86% | 100 shares | 22K | $77.83 | 3.59K |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $76.51 | 3.49K | |
| Q1 2019 | share | Increase | +2.95% | 100 shares | 40K | $74.69 | 3.49K |
| Q4 2018 | share | Increase | +9.70% | 300 shares | -26K | $67.37 | 3.39K |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $80.97 | 3.09K | |
| Q2 2018 | share | Decrease | -2.21% | -70 shares | -3K | $75.72 | 3.09K |
| Q1 2018 | share | Increase | +23.17% | 595 shares | 44K | $74.75 | 3.16K |
| Q4 2017 | share | Increase | 0.00% | 2.56K shares | 215K | $75.78 | 2.56K |