REQUISITE CAPITAL MANAGEMENT, LLC – iShares US Small Cap Value Factor ETF Transaction History
REQUISITE CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
REQUISITE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-3.91%
quarter
iShares US Small Cap Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -790.34K shares | -21.11M | $25.67 | 0 |
| Q2 2022 | share | Decrease | -13.10% | -119.11K shares | -6.81M | $26.71 | 790.34K |
| Q1 2022 | share | Decrease | -3.75% | -35.47K shares | -2.29M | $30.71 | 909.45K |
| Q4 2021 | share | Decrease | -2.82% | -27.45K shares | 1.06M | $31.94 | 944.92K |
| Q3 2021 | share | Increase | +3.67% | 34.46K shares | 339K | $29.98 | 972.37K |
| Q2 2021 | share | Increase | +6.90% | 60.57K shares | 1.94M | $30.52 | 937.91K |
| Q1 2021 | share | Increase | +43.29% | 265.07K shares | 11.81M | $30.24 | 877.34K |
| Q4 2020 | share | Increase | 0.00% | 612.26K shares | 15.05M | $24.22 | 612.26K |