ROSSMORE PRIVATE CAPITAL – iShares MSCI USA Value Factor ETF Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$520,000
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | 0.00% | 0 shares | -55K | $81.86 | 6.35K | |
| Q2 2022 | share | Decrease | -7.30% | -500 shares | -141K | $90.52 | 6.35K |
| Q1 2022 | share | 0.00% | 0 shares | -34K | $104.57 | 6.85K | |
| Q4 2021 | share | 0.00% | 0 shares | 60K | $109.59 | 6.85K | |
| Q3 2021 | share | 0.00% | 0 shares | -30K | $100.7 | 6.85K | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $104.31 | 6.85K | |
| Q1 2021 | share | 0.00% | 0 shares | 107K | $101.26 | 6.85K | |
| Q4 2020 | share | Increase | +4.58% | 300 shares | 112K | $85.5 | 6.85K |
| Q3 2020 | share | Increase | +61.73% | 2.5K shares | 190K | $72.14 | 6.55K |
| Q2 2020 | share | Increase | +8.00% | 300 shares | 57K | $70.2 | 4.05K |
| Q1 2020 | share | Increase | 0.00% | 3.75K shares | 236K | $60.86 | 3.75K |