FORTIS ADVISORS, LLC – iShares MSCI USA Value Factor ETF Transaction History
FORTIS ADVISORS, LLC portfolio value:
$4,000
portfolio value
FORTIS 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 | 0.00% | 0 shares | 0 | $81.86 | 46 | |
| Q2 2022 | share | Decrease | -82.64% | -219 shares | -24K | $90.52 | 46 |
| Q1 2022 | share | Decrease | -45.13% | -218 shares | -25K | $104.57 | 265 |
| Q4 2021 | share | Decrease | -35.94% | -271 shares | -23K | $109.59 | 483 |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $100.7 | 754 | |
| Q2 2021 | share | Increase | +94.33% | 366 shares | 39K | $104.31 | 754 |
| Q1 2021 | share | Increase | 0.00% | 388 shares | 40K | $101.26 | 388 |
| Q2 2020 | share | Decrease | -100.00% | -3.34K shares | -211K | $70.2 | 0 |
| Q1 2020 | share | Decrease | -76.07% | -10.62K shares | -1.04M | $60.86 | 3.34K |
| Q4 2019 | share | Decrease | -68.91% | -30.94K shares | -2.43M | $85.7 | 13.96K |
| Q3 2019 | share | Increase | +0.60% | 270 shares | 60K | $77.83 | 44.91K |
| Q2 2019 | share | Increase | +12.47% | 4.94K shares | 454K | $76.51 | 44.64K |
| Q1 2019 | share | Increase | +24.66% | 7.85K shares | 859K | $74.69 | 39.69K |
| Q4 2018 | share | Decrease | -76.39% | -103K shares | -9.53M | $67.37 | 31.84K |
| Q3 2018 | share | Decrease | -0.93% | -1.26K shares | 602K | $80.97 | 134.84K |
| Q2 2018 | share | Increase | +1.04% | 1.40K shares | 196K | $75.72 | 136.10K |
| Q1 2018 | share | Increase | +1873.97% | 127.88K shares | 10.47M | $74.75 | 134.70K |
| Q4 2017 | share | Increase | +2189.93% | 6.52K shares | 548K | $75.78 | 6.82K |
| Q3 2017 | share | Increase | 0.00% | 298 shares | 23K | $69.71 | 298 |