FOUNDATIONS INVESTMENT ADVISORS, LLC – iShares MSCI USA Value Factor ETF Transaction History
FOUNDATIONS INVESTMENT ADVISORS, LLC portfolio value:
$7.88M
portfolio value
FOUNDATIONS INVESTMENT ADVISORS, 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 | -8.93% | -9.44K shares | -1.68M | $81.86 | 96.34K |
| Q2 2022 | share | Decrease | -16.31% | -20.62K shares | -3.49M | $90.52 | 105.79K |
| Q1 2022 | share | Decrease | -36.22% | -71.78K shares | -9.52M | $104.57 | 126.41K |
| Q4 2021 | share | Decrease | -3.58% | -7.36K shares | 1.60M | $109.59 | 198.19K |
| Q3 2021 | share | Increase | +16.60% | 29.25K shares | 2.55M | $100.7 | 205.55K |
| Q2 2021 | share | Increase | +37.31% | 47.9K shares | 5.02M | $104.31 | 176.30K |
| Q1 2021 | share | Increase | +13.81% | 15.58K shares | 3.24M | $101.26 | 128.40K |
| Q4 2020 | share | Increase | +35.90% | 29.80K shares | 4.02M | $85.5 | 112.82K |
| Q3 2020 | share | Increase | +71.15% | 34.51K shares | 2.61M | $72.14 | 83.01K |
| Q2 2020 | share | Increase | 0.00% | 48.50K shares | 3.54M | $70.2 | 48.50K |