PROFICIO CAPITAL PARTNERS LLC – iShares MSCI USA Value Factor ETF Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$259,000
portfolio value
PROFICIO CAPITAL PARTNERS 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 | -28.52% | -1.26K shares | -141K | $81.86 | 3.15K |
| Q2 2022 | share | Decrease | -13.59% | -695 shares | -74K | $90.52 | 4.41K |
| Q1 2022 | share | Increase | +96.81% | 2.51K shares | 190K | $104.57 | 5.11K |
| Q4 2021 | share | Increase | 0.00% | 2.59K shares | 284K | $109.59 | 2.59K |
| Q3 2021 | share | Decrease | -100.00% | -2.45K shares | -258K | $100.7 | 0 |
| Q2 2021 | share | Increase | 0.00% | 2.45K shares | 258K | $104.31 | 2.45K |