WEALTH ENHANCEMENT ADVISORY SERVICES, LLC – iShares MSCI USA Value Factor ETF Transaction History
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC portfolio value:
$928,000
portfolio value
WEALTH ENHANCEMENT ADVISORY SERVICES, 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 | +64.88% | 4.33K shares | 313K | $81.86 | 11.02K |
| Q2 2022 | share | Decrease | -19.51% | -1.62K shares | -255K | $90.52 | 6.68K |
| Q1 2022 | share | Decrease | -9.22% | -844 shares | -103K | $104.57 | 8.30K |
| Q4 2021 | share | Decrease | -3.37% | -319 shares | -10K | $109.59 | 9.15K |
| Q3 2021 | share | Decrease | -75.17% | -28.67K shares | -2.96M | $100.7 | 9.47K |
| Q2 2021 | share | Increase | +79.29% | 16.87K shares | 1.72M | $104.31 | 38.14K |
| Q1 2021 | share | Decrease | -15.24% | -3.82K shares | -101K | $101.26 | 21.27K |
| Q4 2020 | share | Increase | +6.40% | 1.51K shares | 490K | $85.5 | 25.1K |
| Q3 2020 | share | Increase | +12.98% | 2.71K shares | 263K | $72.14 | 23.59K |
| Q2 2020 | share | Increase | +47.47% | 6.72K shares | 592K | $70.2 | 20.88K |
| Q1 2020 | share | Increase | 0.00% | 14.15K shares | 983K | $60.86 | 14.15K |