KEEBECK WEALTH MANAGEMENT, LLC – iShares MSCI USA Value Factor ETF Transaction History
KEEBECK WEALTH MANAGEMENT, LLC portfolio value:
$363,000
portfolio value
KEEBECK WEALTH MANAGEMENT, 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 | +84.79% | 2.03K shares | 146K | $81.86 | 4.43K |
| Q2 2022 | share | Decrease | -78.11% | -8.56K shares | -929K | $90.52 | 2.4K |
| Q1 2022 | share | Decrease | -33.60% | -5.54K shares | -661K | $104.57 | 10.96K |
| Q4 2021 | share | Decrease | -19.68% | -4.04K shares | -263K | $109.59 | 16.51K |
| Q3 2021 | share | Decrease | -2.78% | -587 shares | -151K | $100.7 | 20.55K |
| Q2 2021 | share | Increase | +27.37% | 4.54K shares | 521K | $104.31 | 21.14K |
| Q1 2021 | share | Increase | +83.89% | 7.57K shares | 916K | $101.26 | 16.59K |
| Q4 2020 | share | Increase | 0.00% | 9.02K shares | 784K | $85.5 | 9.02K |