BELLWETHER ADVISORS, LLC – iShares U.S. Equity Factor ETF Transaction History
BELLWETHER ADVISORS, LLC portfolio value:
$345,000
portfolio value
BELLWETHER ADVISORS, 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 | Increase | +2.17% | 203 shares | -8K | $36.22 | 9.54K |
| Q2 2022 | share | Decrease | -21.87% | -2.61K shares | -178K | $37.9 | 9.33K |
| Q1 2022 | share | Increase | +49.21% | 3.94K shares | 159K | $44.48 | 11.95K |
| Q4 2021 | share | 0.00% | 0 shares | 30K | $46.62 | 8.00K | |
| Q3 2021 | share | Increase | +0.68% | 54 shares | 2K | $42.14 | 8.00K |
| Q2 2021 | share | Increase | +1.31% | 103 shares | 21K | $42.7 | 7.95K |
| Q1 2021 | share | Decrease | -36.47% | -4.50K shares | -146K | $40.43 | 7.85K |
| Q4 2020 | share | Increase | 0.00% | 12.35K shares | 465K | $37.38 | 12.35K |