CSENGE ADVISORY GROUP – iShares MSCI USA Value Factor ETF Transaction History
CSENGE ADVISORY GROUP portfolio value:
$3.20M
portfolio value
CSENGE ADVISORY GROUP 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 | +1.44% | 556 shares | -289K | $81.86 | 39.20K |
| Q2 2022 | share | Decrease | -22.66% | -11.32K shares | -1.72M | $90.52 | 38.64K |
| Q1 2022 | share | Increase | +5.09% | 2.42K shares | 213K | $104.57 | 49.97K |
| Q4 2021 | share | Decrease | -3.16% | -1.55K shares | 23K | $109.59 | 47.55K |
| Q3 2021 | share | Increase | +3.27% | 1.55K shares | -23K | $100.7 | 49.10K |
| Q2 2021 | share | Increase | +40.94% | 13.81K shares | 1.47M | $104.31 | 47.55K |
| Q1 2021 | share | Increase | 0.00% | 33.73K shares | 3.54M | $101.26 | 33.73K |
| Q2 2019 | share | Decrease | -100.00% | -3.87K shares | -309K | $76.51 | 0 |
| Q1 2019 | share | Increase | +3.25% | 122 shares | 37K | $74.69 | 3.87K |
| Q4 2018 | share | Increase | +30.75% | 882 shares | 39K | $67.37 | 3.75K |
| Q3 2018 | share | Decrease | -10.07% | -321 shares | -30K | $80.97 | 2.86K |
| Q2 2018 | share | Decrease | -26.57% | -1.15K shares | -93K | $75.72 | 3.18K |
| Q1 2018 | share | Decrease | -2.73% | -122 shares | -17K | $74.75 | 4.34K |
| Q4 2017 | share | Increase | +25.28% | 901 shares | 97.43K | $75.78 | 4.46K |
| Q3 2017 | share | Increase | 0.00% | 3.56K shares | 275.56K | $69.71 | 3.56K |