ALLSQUARE WEALTH MANAGEMENT LLC – iShares MSCI USA Value Factor ETF Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$98,000
portfolio value
ALLSQUARE WEALTH MANAGEMENT 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 | -10K | $81.86 | 1.19K | |
| Q2 2022 | share | Decrease | -7.72% | -100 shares | -27K | $90.52 | 1.19K |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $104.57 | 1.29K | |
| Q4 2021 | share | Decrease | -22.78% | -382 shares | -27K | $109.59 | 1.29K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $100.7 | 1.67K | |
| Q2 2021 | share | Increase | +52.45% | 577 shares | 63K | $104.31 | 1.67K |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $101.26 | 1.1K | |
| Q4 2020 | share | Decrease | -26.67% | -400 shares | -15K | $85.5 | 1.1K |
| Q3 2020 | share | Increase | +252.94% | 1.07K shares | 80K | $72.14 | 1.5K |
| Q2 2020 | share | Decrease | -19.05% | -100 shares | -2K | $70.2 | 425 |
| Q1 2020 | share | Increase | 0.00% | 525 shares | 33K | $60.86 | 525 |