KEYSTONE FINANCIAL GROUP – iShares U.S. Equity Factor ETF Transaction History
KEYSTONE FINANCIAL GROUP portfolio value:
$784,000
portfolio value
KEYSTONE FINANCIAL GROUP quarter portfolio value change:
-4.43%
quarter
iShares U.S. Equity Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.89% | -877 shares | -70K | $36.22 | 21.65K |
| Q2 2022 | share | Decrease | -2.15% | -496 shares | -170K | $37.9 | 22.53K |
| Q1 2022 | share | Decrease | -3.11% | -740 shares | -83K | $44.48 | 23.02K |
| Q4 2021 | share | Decrease | -7.76% | -2.00K shares | 21K | $46.62 | 23.76K |
| Q3 2021 | share | Increase | +1.48% | 377 shares | -2K | $42.14 | 25.77K |
| Q2 2021 | share | Decrease | -0.54% | -137 shares | 50K | $42.7 | 25.39K |
| Q1 2021 | share | Increase | +2.64% | 656 shares | 101K | $40.43 | 25.53K |
| Q4 2020 | share | Decrease | -33.29% | -12.41K shares | -301K | $37.38 | 24.87K |
| Q3 2020 | share | Decrease | -3.63% | -1.40K shares | 36K | $32.85 | 37.28K |
| Q2 2020 | share | Decrease | -13.98% | -6.28K shares | 12K | $30.63 | 38.68K |
| Q1 2020 | share | Decrease | -10.17% | -5.09K shares | -536K | $25.96 | 44.97K |
| Q4 2019 | share | Decrease | -46.25% | -43.07K shares | -1.24M | $33.65 | 50.06K |
| Q3 2019 | share | Decrease | -35.27% | -50.74K shares | -1.59M | $30.98 | 93.14K |
| Q2 2019 | share | Increase | +11.01% | 14.26K shares | 548K | $30.66 | 143.88K |
| Q1 2019 | share | Increase | +8.95% | 10.64K shares | 707K | $29.82 | 129.61K |
| Q4 2018 | share | Increase | +48.51% | 38.86K shares | 618K | $26.68 | 118.97K |
| Q3 2018 | share | Increase | +43.28% | 24.19K shares | 906K | $31.58 | 80.11K |
| Q2 2018 | share | Increase | +185.23% | 36.31K shares | 1.18M | $29.93 | 55.91K |
| Q1 2018 | share | Increase | 0.00% | 19.60K shares | 606K | $29.36 | 19.60K |