WADDELL & ASSOCIATES, LLC – iShares MSCI USA Value Factor ETF Transaction History
WADDELL & ASSOCIATES, LLC portfolio value:
$1.53M
portfolio value
WADDELL & ASSOCIATES, 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 | +43.67% | 5.69K shares | 353K | $81.86 | 18.72K |
| Q2 2022 | share | Decrease | -97.72% | -558.35K shares | -58.57M | $90.52 | 13.03K |
| Q1 2022 | share | Increase | 0.00% | 571.38K shares | 59.75M | $104.57 | 571.38K |
| Q2 2020 | share | Decrease | -100.00% | -4.05K shares | -256K | $70.2 | 0 |
| Q1 2020 | share | Decrease | -80.67% | -16.93K shares | -1.62M | $60.86 | 4.05K |
| Q4 2019 | share | Decrease | -0.52% | -110 shares | 152K | $85.7 | 20.99K |
| Q3 2019 | share | Decrease | -1.59% | -341 shares | -10K | $77.83 | 21.1K |
| Q2 2019 | share | Increase | 0.00% | 21.44K shares | 1.74M | $76.51 | 21.44K |