FIRST CAPITAL ADVISORS GROUP, LLC. – iShares MSCI USA Value Factor ETF Transaction History
FIRST CAPITAL ADVISORS GROUP, LLC. portfolio value:
$367,000
portfolio value
FIRST CAPITAL ADVISORS GROUP, 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 | -88.79% | -35.53K shares | -3.25M | $81.86 | 4.48K |
Q2 2022 | share | Decrease | -4.26% | -1.78K shares | -749K | $90.52 | 40.01K |
Q1 2022 | share | Increase | +15.79% | 5.7K shares | 419K | $104.57 | 41.79K |
Q4 2021 | share | Increase | 0.00% | 36.09K shares | 3.95M | $109.59 | 36.09K |
Q2 2018 | share | Decrease | -100.00% | -450 shares | -37K | $75.72 | 0 |
Q1 2018 | share | Increase | 0.00% | 450 shares | 37K | $74.75 | 450 |