TRANSCEND CAPITAL ADVISORS, LLC – iShares MSCI USA Value Factor ETF Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$785,000
portfolio value
TRANSCEND CAPITAL ADVISORS, 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 | -10.20% | -1.08K shares | -182K | $81.86 | 9.59K |
| Q2 2022 | share | Decrease | -32.31% | -5.09K shares | -683K | $90.52 | 10.67K |
| Q1 2022 | share | Decrease | -30.44% | -6.90K shares | -833K | $104.57 | 15.77K |
| Q4 2021 | share | Decrease | -1.84% | -425 shares | 84K | $109.59 | 22.67K |
| Q3 2021 | share | Decrease | -1.67% | -392 shares | -68K | $100.7 | 23.10K |
| Q2 2021 | share | Increase | +8.10% | 1.76K shares | 247K | $104.31 | 23.49K |
| Q1 2021 | share | Decrease | -9.58% | -2.30K shares | 131K | $101.26 | 21.73K |
| Q4 2020 | share | Increase | +44.14% | 7.36K shares | 859K | $85.5 | 24.03K |
| Q3 2020 | share | Increase | +35.80% | 4.39K shares | 342K | $72.14 | 16.67K |
| Q2 2020 | share | Increase | 0.00% | 12.28K shares | 888K | $70.2 | 12.28K |