EQ LLC – iShares MSCI USA Value Factor ETF Transaction History
EQ LLC portfolio value:
$3.04M
portfolio value
EQ 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 | -0.13% | -47 shares | -326K | $81.86 | 37.16K |
| Q2 2022 | share | Decrease | -33.51% | -18.75K shares | -2.48M | $90.52 | 37.21K |
| Q1 2022 | share | Decrease | -2.81% | -1.61K shares | -451K | $104.57 | 55.97K |
| Q4 2021 | share | Decrease | -4.67% | -2.82K shares | 221K | $109.59 | 57.59K |
| Q3 2021 | share | Increase | +1.41% | 840 shares | -118K | $100.7 | 60.41K |
| Q2 2021 | share | Increase | +3.47% | 1.99K shares | 302K | $104.31 | 59.57K |
| Q1 2021 | share | Decrease | -4.01% | -2.40K shares | 686K | $101.26 | 57.57K |
| Q4 2020 | share | Increase | 0.00% | 59.97K shares | 5.21M | $85.5 | 59.97K |