CFS INVESTMENT ADVISORY SERVICES, LLC – iShares MSCI USA Value Factor ETF Transaction History
CFS INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$4M
portfolio value
CFS INVESTMENT ADVISORY SERVICES, 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 | +6470.16% | 325.70K shares | 3.54M | $81.86 | 330.74K |
| Q2 2022 | share | Decrease | -99.90% | -5.12M shares | -48.54M | $90.52 | 5.03K |
| Q1 2022 | share | Increase | +10372.31% | 5.08M shares | 43.74M | $104.57 | 5.12M |
| Q4 2021 | share | Decrease | -58.28% | -68.43K shares | -6.56M | $109.59 | 48.98K |
| Q3 2021 | share | Increase | 0.00% | 117.41K shares | 11.82M | $100.7 | 117.41K |
| Q2 2021 | share | Decrease | -100.00% | -123.59K shares | -10.74M | $104.31 | 0 |
| Q4 2020 | share | Increase | 0.00% | 123.59K shares | 10.74M | $85.5 | 123.59K |