MENDEL MONEY MANAGEMENT – iShares MSCI USA Value Factor ETF Transaction History
MENDEL MONEY MANAGEMENT portfolio value:
$367,000
portfolio value
MENDEL MONEY MANAGEMENT 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 | -6.56% | -315 shares | -67K | $81.86 | 4.48K |
| Q2 2022 | share | Decrease | -10.55% | -566 shares | -127K | $90.52 | 4.79K |
| Q1 2022 | share | Increase | +12.29% | 587 shares | 38K | $104.57 | 5.36K |
| Q4 2021 | share | Increase | +8.59% | 378 shares | 80K | $109.59 | 4.77K |
| Q3 2021 | share | Increase | +13.08% | 509 shares | 34K | $100.7 | 4.4K |
| Q2 2021 | share | Increase | +16.11% | 540 shares | 66K | $104.31 | 3.89K |
| Q1 2021 | share | Increase | 0.00% | 3.35K shares | 343K | $101.26 | 3.35K |