STRATEGIC BLUEPRINT, LLC – iShares MSCI USA Size Factor ETF Transaction History
STRATEGIC BLUEPRINT, LLC portfolio value:
$895,000
portfolio value
STRATEGIC BLUEPRINT, LLC quarter portfolio value change:
-5.26%
quarter
iShares MSCI USA Size Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.81% | -530 shares | -108K | $104.24 | 8.58K |
| Q2 2022 | share | Decrease | -8.49% | -846 shares | -296K | $110.03 | 9.11K |
| Q1 2022 | share | Decrease | -8.84% | -966 shares | -201K | $130.33 | 9.96K |
| Q4 2021 | share | Decrease | -29.76% | -4.63K shares | -487K | $137.54 | 10.93K |
| Q3 2021 | share | Decrease | -15.23% | -2.79K shares | -389K | $127.7 | 15.56K |
| Q2 2021 | share | Decrease | -15.94% | -3.48K shares | -247K | $128.9 | 18.35K |
| Q1 2021 | share | Decrease | -39.16% | -14.05K shares | -1.36M | $119.25 | 21.84K |
| Q4 2020 | share | Decrease | -9.58% | -3.80K shares | 268K | $110.08 | 35.89K |
| Q3 2020 | share | Increase | +26.46% | 8.30K shares | 973K | $92.52 | 39.7K |
| Q2 2020 | share | Increase | +115.77% | 16.84K shares | 1.71M | $86.01 | 31.39K |
| Q1 2020 | share | Increase | 0.00% | 14.55K shares | 1.03M | $69.82 | 14.55K |