LUMATURE WEALTH PARTNERS, LLC – iShares MSCI USA Value Factor ETF Transaction History
LUMATURE WEALTH PARTNERS, LLC portfolio value:
$153,000
portfolio value
LUMATURE WEALTH PARTNERS, 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 | +5.01% | 89 shares | -8K | $81.86 | 1.86K |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $90.52 | 1.77K | |
| Q1 2022 | share | Decrease | -2.74% | -50 shares | -14K | $104.57 | 1.77K |
| Q4 2021 | share | Decrease | -22.50% | -530 shares | -37K | $109.59 | 1.82K |
| Q3 2021 | share | Decrease | -1.22% | -29 shares | -14K | $100.7 | 2.35K |
| Q2 2021 | share | Decrease | -21.34% | -647 shares | -60K | $104.31 | 2.38K |
| Q1 2021 | share | Decrease | -36.57% | -1.74K shares | -104K | $101.26 | 3.03K |
| Q4 2020 | share | Increase | 0.00% | 4.78K shares | 415K | $85.5 | 4.78K |