U.S. CAPITAL WEALTH ADVISORS, LLC – iShares MSCI USA Value Factor ETF Transaction History
U.S. CAPITAL WEALTH ADVISORS, LLC portfolio value:
$4.47M
portfolio value
U.S. CAPITAL WEALTH ADVISORS, 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 | +23.06% | 10.25K shares | 454K | $81.86 | 54.69K |
| Q2 2022 | share | Increase | +31.21% | 10.57K shares | 482K | $90.52 | 44.44K |
| Q1 2022 | share | Increase | 0.00% | 33.87K shares | 3.54M | $104.57 | 33.87K |
| Q4 2021 | share | Decrease | -100.00% | -3.19K shares | -322K | $109.59 | 0 |
| Q3 2021 | share | Increase | 0.00% | 3.19K shares | 322K | $100.7 | 3.19K |