STEWARD PARTNERS INVESTMENT ADVISORY, LLC – iShares MSCI USA Value Factor ETF Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$4.94M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | -15.72% | -11.26K shares | -1.54M | $81.86 | 60.40K |
| Q2 2022 | share | Decrease | -15.48% | -13.12K shares | -2.38M | $90.52 | 71.66K |
| Q1 2022 | share | Decrease | -3.20% | -2.8K shares | -722K | $104.57 | 84.79K |
| Q4 2021 | share | Decrease | -1.56% | -1.38K shares | 629K | $109.59 | 87.59K |
| Q3 2021 | share | Increase | +5.42% | 4.57K shares | 92K | $100.7 | 88.98K |
| Q2 2021 | share | Increase | +0.71% | 592 shares | 280.55K | $104.31 | 84.40K |
| Q1 2021 | share | Decrease | -13.04% | -12.56K shares | 211.44K | $101.26 | 83.81K |
| Q4 2020 | share | Increase | +8.83% | 7.81K shares | 1.84M | $85.5 | 96.37K |
| Q3 2020 | share | Increase | +8.31% | 6.79K shares | 624K | $72.14 | 88.56K |
| Q2 2020 | share | Decrease | -10.66% | -9.75K shares | 145K | $70.2 | 81.76K |
| Q1 2020 | share | Increase | +99.80% | 45.71K shares | 1.65M | $60.86 | 91.51K |
| Q4 2019 | share | Increase | +22.83% | 8.51K shares | 1.05M | $85.7 | 45.80K |
| Q3 2019 | share | Increase | +24.49% | 7.33K shares | 628K | $77.83 | 37.29K |
| Q2 2019 | share | Increase | 0.00% | 29.95K shares | 2.43M | $76.51 | 29.95K |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $80.97 | 694 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $75.72 | 694 | |
| Q1 2018 | share | Increase | 0.00% | 694 shares | 56K | $74.75 | 694 |