BRANDYWINE OAK PRIVATE WEALTH LLC – iShares MSCI USA Value Factor ETF Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$262,000
portfolio value
BRANDYWINE OAK PRIVATE WEALTH 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 | -1.14% | -37 shares | -31K | $81.86 | 3.20K |
| Q2 2022 | share | Decrease | -0.98% | -32 shares | -49K | $90.52 | 3.24K |
| Q1 2022 | share | Increase | +37.04% | 886 shares | 81K | $104.57 | 3.27K |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $109.59 | 2.39K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $100.7 | 2.39K | |
| Q2 2021 | share | Increase | +2.97% | 69 shares | 13K | $104.31 | 2.39K |
| Q1 2021 | share | Increase | 0.00% | 2.32K shares | 238K | $101.26 | 2.32K |
| Q1 2019 | share | Decrease | -100.00% | -19 shares | -1K | $74.69 | 0 |
| Q4 2018 | share | Increase | 0.00% | 19 shares | 1K | $67.37 | 19 |