COWA, LLC – iShares MSCI USA Value Factor ETF Transaction History
COWA, LLC portfolio value:
$1.84M
portfolio value
COWA, 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 | -25.44% | -7.69K shares | -890K | $81.86 | 22.55K |
| Q2 2022 | share | Decrease | -4.90% | -1.55K shares | -590K | $90.52 | 30.24K |
| Q1 2022 | share | Increase | +11529.82% | 2.96M shares | 514K | $104.57 | 2.98M |
| Q4 2021 | share | Increase | +360.17% | 20.11K shares | 2.25M | $109.59 | 25.70K |
| Q3 2021 | share | Increase | 0.00% | 5.58K shares | 563K | $100.7 | 5.58K |