FLC CAPITAL ADVISORS – iShares MSCI USA Value Factor ETF Transaction History
FLC CAPITAL ADVISORS portfolio value:
$2.18M
portfolio value
FLC CAPITAL ADVISORS 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 | -24.42% | -8.60K shares | -1.00M | $81.86 | 26.62K |
| Q2 2022 | share | Decrease | -26.87% | -12.94K shares | -1.84M | $90.52 | 35.22K |
| Q1 2022 | share | Decrease | -4.32% | -2.17K shares | -474K | $104.57 | 48.17K |
| Q4 2021 | share | Decrease | -15.52% | -9.24K shares | -490K | $109.59 | 50.34K |
| Q3 2021 | share | Decrease | -1.73% | -1.04K shares | -370K | $100.7 | 59.59K |
| Q2 2021 | share | Decrease | -4.75% | -3.02K shares | -152K | $104.31 | 60.64K |
| Q1 2021 | share | Decrease | -1.57% | -1.01K shares | 902K | $101.26 | 63.66K |
| Q4 2020 | share | Increase | +7.38% | 4.44K shares | 983K | $85.5 | 64.68K |
| Q3 2020 | share | Increase | +31.82% | 14.53K shares | 1.30M | $72.14 | 60.23K |
| Q2 2020 | share | Increase | 0.00% | 45.69K shares | 3.33M | $70.2 | 45.69K |