APEXIUM FINANCIAL, LP – iShares MSCI USA Value Factor ETF Transaction History
APEXIUM FINANCIAL, LP portfolio value:
$570,000
portfolio value
APEXIUM FINANCIAL, LP 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 | +140.64% | 4.06K shares | 308K | $81.86 | 6.95K |
| Q2 2022 | share | Decrease | -15.64% | -536 shares | -97K | $90.52 | 2.89K |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $104.57 | 3.42K | |
| Q4 2021 | share | Decrease | -2.23% | -78 shares | 22K | $109.59 | 3.42K |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $100.7 | 3.50K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $104.31 | 3.50K | |
| Q1 2021 | share | 0.00% | 0 shares | 54K | $101.26 | 3.50K | |
| Q4 2020 | share | Decrease | -30.04% | -1.50K shares | -65K | $85.5 | 3.50K |
| Q3 2020 | share | Decrease | -43.03% | -3.78K shares | -266K | $72.14 | 5.01K |
| Q2 2020 | share | Decrease | -6.48% | -609 shares | 44K | $70.2 | 8.79K |
| Q1 2020 | share | Increase | +128.12% | 5.28K shares | 222K | $60.86 | 9.40K |
| Q4 2019 | share | Increase | 0.00% | 4.12K shares | 370K | $85.7 | 4.12K |