CAPITAL PLANNING ADVISORS, LLC – iShares MSCI USA Value Factor ETF Transaction History
CAPITAL PLANNING ADVISORS, LLC portfolio value:
$5.78M
portfolio value
CAPITAL PLANNING ADVISORS, 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 | Decrease | -26.96% | -26.09K shares | -2.97M | $81.86 | 70.68K |
| Q2 2022 | share | Decrease | -13.35% | -14.90K shares | -2.91M | $90.52 | 96.77K |
| Q1 2022 | share | Decrease | -1.89% | -2.14K shares | -782K | $104.57 | 111.68K |
| Q4 2021 | share | Increase | +2.58% | 2.86K shares | 1.28M | $109.59 | 113.83K |
| Q3 2021 | share | Increase | +6.39% | 6.66K shares | 216K | $100.7 | 110.96K |
| Q2 2021 | share | Increase | +29.51% | 23.76K shares | 2.70M | $104.31 | 104.30K |
| Q1 2021 | share | Increase | 0.00% | 80.53K shares | 8.25M | $101.26 | 80.53K |