BELLEVUE ASSET MANAGEMENT, LLC – iShares U.S. Equity Factor ETF Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$154,000
portfolio value
BELLEVUE ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.43%
quarter
iShares U.S. Equity Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -5K | $36.22 | 4.15K | |
| Q2 2022 | share | Decrease | -6.18% | -274 shares | -40K | $37.9 | 4.15K |
| Q1 2022 | share | Decrease | -89.30% | -37.01K shares | -1.73M | $44.48 | 4.43K |
| Q4 2021 | share | Increase | +0.23% | 96 shares | 170K | $46.62 | 41.44K |
| Q3 2021 | share | Increase | +1.42% | 577 shares | 14K | $42.14 | 41.34K |
| Q2 2021 | share | Decrease | -2.43% | -1.01K shares | 44K | $42.7 | 40.77K |
| Q1 2021 | share | Decrease | -49.20% | -40.47K shares | -1.51M | $40.43 | 41.78K |
| Q4 2020 | share | Increase | +16.51% | 11.65K shares | 876K | $37.38 | 82.25K |
| Q3 2020 | share | Increase | +8.05% | 5.26K shares | 314K | $32.85 | 70.60K |
| Q2 2020 | share | Increase | +3.84% | 2.41K shares | 195K | $30.63 | 65.34K |
| Q1 2020 | share | Decrease | -1.67% | -1.07K shares | -372K | $25.96 | 62.93K |
| Q4 2019 | share | Increase | 0.00% | 64.00K shares | 2.20M | $33.65 | 64.00K |