FACTORIAL PARTNERS, LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
FACTORIAL PARTNERS, LLC portfolio value:
$2.76M
portfolio value
FACTORIAL PARTNERS, LLC quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -135K | $90 | 30.7K | |
| Q2 2022 | share | Increase | +2.68% | 800 shares | -380K | $94.41 | 30.7K |
| Q1 2022 | share | Increase | +6.79% | 1.9K shares | 179K | $109.64 | 29.9K |
| Q4 2021 | share | Increase | +3.32% | 900 shares | 307K | $110.62 | 28K |
| Q3 2021 | share | Increase | +12.45% | 3K shares | 253K | $103.04 | 27.1K |
| Q2 2021 | share | Decrease | -98.99% | -2.37M shares | -20.96M | $104.78 | 24.1K |
| Q1 2021 | share | Increase | +11198.84% | 2.37M shares | 21.67M | $101.06 | 2.39M |
| Q4 2020 | share | Increase | +4.95% | 1K shares | 467.47K | $85.25 | 21.2K |
| Q3 2020 | share | 0.00% | 0 shares | 19.39K | $66.32 | 20.2K | |
| Q2 2020 | share | Increase | +10.99% | 2K shares | 343.96K | $65 | 20.2K |
| Q1 2020 | share | Increase | 0.00% | 18.2K shares | 998.72K | $53.42 | 18.2K |