RETIREMENT GROUP, LLC – iShares MSCI USA Value Factor ETF Transaction History
RETIREMENT GROUP, LLC portfolio value:
$494,000
portfolio value
RETIREMENT GROUP, 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 | -66.91% | -12.19K shares | -1.15M | $81.86 | 6.02K |
| Q2 2022 | share | Increase | +37.45% | 4.96K shares | 263K | $90.52 | 18.22K |
| Q1 2022 | share | Increase | +9.88% | 1.19K shares | 65K | $104.57 | 13.25K |
| Q4 2021 | share | Increase | +7.67% | 859 shares | 193K | $109.59 | 12.06K |
| Q3 2021 | share | Decrease | -2.05% | -235 shares | -74K | $100.7 | 11.20K |
| Q2 2021 | share | Increase | +30.31% | 2.66K shares | 303K | $104.31 | 11.44K |
| Q1 2021 | share | Increase | +5.90% | 489 shares | 179K | $101.26 | 8.77K |
| Q4 2020 | share | Increase | +29.61% | 1.89K shares | 248K | $85.5 | 8.29K |
| Q3 2020 | share | Increase | +34.54% | 1.64K shares | 128K | $72.14 | 6.39K |
| Q2 2020 | share | Increase | +256.64% | 3.42K shares | 224K | $70.2 | 4.75K |
| Q4 2019 | share | Increase | 0.00% | 1.33K shares | 120K | $85.7 | 1.33K |