CFO4LIFE GROUP, LLC – iShares MSCI USA Value Factor ETF Transaction History
CFO4LIFE GROUP, LLC portfolio value:
$19.01M
portfolio value
CFO4LIFE 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 | Increase | +6.04% | 13.22K shares | -1.00M | $81.86 | 232.30K |
| Q2 2022 | share | Increase | +0.64% | 1.40K shares | -2.73M | $90.52 | 219.07K |
| Q1 2022 | share | Increase | +1.90% | 4.06K shares | -622K | $104.57 | 217.67K |
| Q4 2021 | share | Increase | +6.25% | 12.57K shares | 3.13M | $109.59 | 213.61K |
| Q3 2021 | share | Increase | +5.61% | 10.67K shares | 245K | $100.7 | 201.03K |
| Q2 2021 | share | Increase | +7.04% | 12.51K shares | 1.77M | $104.31 | 190.36K |
| Q1 2021 | share | Increase | +3418.30% | 172.79K shares | 17.78M | $101.26 | 177.85K |
| Q4 2020 | share | Increase | 0.00% | 5.05K shares | 439K | $85.5 | 5.05K |
| Q1 2020 | share | Decrease | -100.00% | -92.45K shares | -8.29M | $60.86 | 0 |
| Q4 2019 | share | Increase | +3.51% | 3.13K shares | 968K | $85.7 | 92.45K |
| Q3 2019 | share | Increase | +8.17% | 6.74K shares | 624K | $77.83 | 89.32K |
| Q2 2019 | share | Decrease | -35.47% | -45.38K shares | -3.51M | $76.51 | 82.57K |
| Q1 2019 | share | Decrease | -2.50% | -3.28K shares | 694K | $74.69 | 127.96K |
| Q4 2018 | share | Increase | +36.02% | 34.75K shares | 1.04M | $67.37 | 131.24K |
| Q3 2018 | share | Increase | +7.22% | 6.49K shares | 1.04M | $80.97 | 96.48K |
| Q2 2018 | share | Increase | +5.79% | 4.92K shares | 457K | $75.72 | 89.99K |
| Q1 2018 | share | Increase | +3.05% | 2.51K shares | 75K | $74.75 | 85.06K |
| Q4 2017 | share | Increase | +76.72% | 35.83K shares | 3.29M | $75.78 | 82.54K |
| Q3 2017 | share | Increase | +1.63% | 751 shares | 231K | $69.71 | 46.71K |
| Q2 2017 | share | Decrease | -50.28% | -46.47K shares | -3.37M | $65.92 | 45.95K |
| Q1 2017 | share | Increase | 0.00% | 92.43K shares | 6.75M | $65.08 | 92.43K |