MAGNUS FINANCIAL GROUP LLC – iShares MSCI USA Value Factor ETF Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$777,000
portfolio value
MAGNUS FINANCIAL 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 | Increase | +194.72% | 6.27K shares | 485K | $81.86 | 9.49K |
| Q2 2022 | share | Increase | 0.00% | 3.22K shares | 292K | $90.52 | 3.22K |
| Q3 2021 | share | Decrease | -100.00% | -2.28K shares | -240K | $100.7 | 0 |
| Q2 2021 | share | Increase | +11.06% | 228 shares | 29K | $104.31 | 2.28K |
| Q1 2021 | share | Decrease | -25.65% | -711 shares | -30K | $101.26 | 2.06K |
| Q4 2020 | share | Increase | 0.00% | 2.77K shares | 241K | $85.5 | 2.77K |