GOALVEST ADVISORY LLC – iShares MSCI USA Value Factor ETF Transaction History
GOALVEST ADVISORY LLC portfolio value:
$1.95M
portfolio value
GOALVEST ADVISORY 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 | -66.16% | -46.55K shares | -4.42M | $81.86 | 23.81K |
| Q2 2022 | share | Increase | +3.45% | 2.34K shares | -735K | $90.52 | 70.36K |
| Q1 2022 | share | Increase | +15.94% | 9.35K shares | 949K | $104.57 | 68.02K |
| Q2 2021 | share | Increase | +21.69% | 10.45K shares | 1.22M | $104.31 | 58.67K |
| Q1 2021 | share | Decrease | -19.65% | -11.78K shares | -275K | $101.26 | 48.21K |
| Q4 2020 | share | Increase | 0.00% | 60.00K shares | 5.21M | $85.5 | 60.00K |