STRATEGIC BLUEPRINT, LLC – iShares MSCI USA Value Factor ETF Transaction History
STRATEGIC BLUEPRINT, LLC portfolio value:
$3.06M
portfolio value
STRATEGIC BLUEPRINT, 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 | -21.75% | -10.39K shares | -1.26M | $81.86 | 37.38K |
| Q2 2022 | share | Decrease | -25.61% | -16.44K shares | -2.39M | $90.52 | 47.77K |
| Q1 2022 | share | Decrease | -18.63% | -14.70K shares | -1.92M | $104.57 | 64.22K |
| Q4 2021 | share | Decrease | -5.39% | -4.49K shares | 240K | $109.59 | 78.92K |
| Q3 2021 | share | Increase | +10.56% | 7.96K shares | 473K | $100.7 | 83.41K |
| Q2 2021 | share | Increase | +19.98% | 12.56K shares | 1.48M | $104.31 | 75.45K |
| Q1 2021 | share | Increase | +11.81% | 6.64K shares | 1.55M | $101.26 | 62.88K |
| Q4 2020 | share | Increase | +20.37% | 9.51K shares | 1.44M | $85.5 | 56.24K |
| Q3 2020 | share | Increase | +57.20% | 17.00K shares | 1.3M | $72.14 | 46.72K |
| Q2 2020 | share | Increase | 0.00% | 29.72K shares | 2.14M | $70.2 | 29.72K |
| Q3 2019 | share | Increase | 0.00% | 134 shares | 11K | $77.83 | 134 |