JOHN W. BROOKER & CO., CPAS – iShares MSCI USA Value Factor ETF Transaction History
JOHN W. BROOKER & CO., CPAS portfolio value:
$278,000
portfolio value
JOHN W. BROOKER & CO., CPAS 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 | -30.47% | -1.48K shares | -164K | $81.86 | 3.39K |
| Q2 2022 | share | Increase | +2.09% | 100 shares | -59K | $90.52 | 4.88K |
| Q1 2022 | share | Increase | +9.82% | 428 shares | 24K | $104.57 | 4.78K |
| Q4 2021 | share | Increase | +104.46% | 2.22K shares | 262K | $109.59 | 4.35K |
| Q3 2021 | share | Increase | +34.34% | 545 shares | 48K | $100.7 | 2.13K |
| Q2 2021 | share | Increase | +3074.00% | 1.53K shares | 162K | $104.31 | 1.58K |
| Q1 2021 | share | Increase | 0.00% | 50 shares | 5K | $101.26 | 50 |