PRIVATE OCEAN, LLC – iShares MSCI USA Value Factor ETF Transaction History
PRIVATE OCEAN, LLC portfolio value:
$35,000
portfolio value
PRIVATE OCEAN, 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 | 0.00% | 0 shares | -4K | $81.86 | 437 | |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $90.52 | 437 | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $104.57 | 437 | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $109.59 | 437 | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $100.7 | 437 | |
| Q2 2021 | share | Decrease | -26.31% | -156 shares | -15K | $104.31 | 437 |
| Q1 2021 | share | Increase | 0.00% | 593 shares | 61K | $101.26 | 593 |
| Q3 2016 | share | Decrease | -100.00% | -3.51K shares | -151K | $57.53 | 0 |
| Q2 2016 | share | Increase | 0.00% | 3.51K shares | 151K | $54.01 | 3.51K |