NEWEDGE ADVISORS, LLC – iShares MSCI USA Value Factor ETF Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$16.08M
portfolio value
NEWEDGE 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 | Increase | +4.14% | 7.80K shares | -995K | $81.86 | 196.48K |
| Q2 2022 | share | Decrease | -28.26% | -74.32K shares | -10.42M | $90.52 | 188.67K |
| Q1 2022 | share | Increase | +62.00% | 100.65K shares | 9.73M | $104.57 | 262.99K |
| Q4 2021 | share | Decrease | -5.01% | -8.55K shares | 562K | $109.59 | 162.34K |
| Q3 2021 | share | Decrease | -27.92% | -66.18K shares | -7.69M | $100.7 | 170.90K |
| Q2 2021 | share | Increase | +7.20% | 15.91K shares | 2.24M | $104.31 | 237.09K |
| Q1 2021 | share | Increase | +58.79% | 81.88K shares | 10.55M | $101.26 | 221.17K |
| Q4 2020 | share | Increase | +7.66% | 9.90K shares | 2.56M | $85.5 | 139.29K |
| Q3 2020 | share | Increase | +35.45% | 33.86K shares | 2.64M | $72.14 | 129.38K |
| Q2 2020 | share | Increase | 0.00% | 95.52K shares | 6.90M | $70.2 | 95.52K |
| Q1 2019 | share | Decrease | -100.00% | -3K shares | -218K | $74.69 | 0 |
| Q4 2018 | share | Increase | 0.00% | 3K shares | 218K | $67.37 | 3K |