RICHARD P SLAUGHTER ASSOCIATES INC – iShares MSCI USA Value Factor ETF Transaction History
RICHARD P SLAUGHTER ASSOCIATES INC portfolio value:
$760,000
portfolio value
RICHARD P SLAUGHTER ASSOCIATES INC 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 | -2.19% | -208 shares | -99K | $81.86 | 9.29K |
| Q2 2022 | share | Decrease | -3.40% | -334 shares | -169K | $90.52 | 9.49K |
| Q1 2022 | share | Decrease | -4.43% | -456 shares | -98K | $104.57 | 9.83K |
| Q4 2021 | share | Increase | +5.00% | 490 shares | 140K | $109.59 | 10.28K |
| Q3 2021 | share | Decrease | -11.63% | -1.28K shares | -178K | $100.7 | 9.79K |
| Q2 2021 | share | Decrease | -4.64% | -539 shares | -27K | $104.31 | 11.08K |
| Q1 2021 | share | Decrease | -47.98% | -10.72K shares | -751K | $101.26 | 11.62K |
| Q4 2020 | share | Increase | +5.99% | 1.26K shares | 387K | $85.5 | 22.34K |
| Q3 2020 | share | Decrease | -35.68% | -11.69K shares | -815K | $72.14 | 21.08K |
| Q2 2020 | share | Increase | +1.69% | 545 shares | 339K | $70.2 | 32.78K |
| Q1 2020 | share | Increase | +1.28% | 408 shares | -825K | $60.86 | 32.23K |
| Q4 2019 | share | Increase | 0.00% | 31.83K shares | 2.85M | $85.7 | 31.83K |