AUSTIN PRIVATE WEALTH, LLC – iShares MSCI USA Value Factor ETF Transaction History
AUSTIN PRIVATE WEALTH, LLC portfolio value:
$0
portfolio value
AUSTIN PRIVATE WEALTH, 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 | -100.00% | -2.22K shares | -202K | $81.86 | 0 |
| Q2 2022 | share | Decrease | -92.11% | -26.01K shares | -2.75M | $90.52 | 2.22K |
| Q1 2022 | share | Decrease | -34.39% | -14.80K shares | -1.75M | $104.57 | 28.24K |
| Q4 2021 | share | Decrease | -13.23% | -6.56K shares | -283K | $109.59 | 43.05K |
| Q3 2021 | share | Increase | +9.42% | 4.27K shares | 232K | $100.7 | 49.61K |
| Q2 2021 | share | Increase | +6.47% | 2.75K shares | 401K | $104.31 | 45.34K |
| Q1 2021 | share | Decrease | -2.58% | -1.12K shares | 564K | $101.26 | 42.58K |
| Q4 2020 | share | Increase | +42.32% | 12.99K shares | 1.53M | $85.5 | 43.71K |
| Q3 2020 | share | Increase | +58.20% | 11.30K shares | 863K | $72.14 | 30.71K |
| Q2 2020 | share | Increase | 0.00% | 19.41K shares | 1.40M | $70.2 | 19.41K |