BCGM WEALTH MANAGEMENT, LLC – iShares MSCI USA Value Factor ETF Transaction History
BCGM WEALTH MANAGEMENT, LLC portfolio value:
$296,000
portfolio value
BCGM 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 | Decrease | -0.67% | -22 shares | -17K | $81.86 | 3.24K |
| Q2 2022 | share | Increase | +1.90% | 61 shares | -3K | $90.52 | 3.26K |
| Q1 2022 | share | Increase | +13.85% | 390 shares | 8K | $104.57 | 3.20K |
| Q4 2021 | share | Decrease | -0.04% | -1 shares | 17K | $109.59 | 2.81K |
| Q3 2021 | share | Increase | +1.08% | 30 shares | 0 | $100.7 | 2.81K |
| Q2 2021 | share | Decrease | -1.48% | -42 shares | 0 | $104.31 | 2.78K |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $101.26 | 2.82K | |
| Q4 2020 | share | Increase | 0.00% | 2.82K shares | 273K | $85.5 | 2.82K |