INVST, LLC – iShares MSCI USA Value Factor ETF Transaction History
INVST, LLC portfolio value:
$242,000
portfolio value
INVST, 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 | -12.28% | -406 shares | -77K | $81.86 | 2.9K |
| Q2 2022 | share | Decrease | -82.95% | -16.08K shares | -1.58M | $90.52 | 3.30K |
| Q1 2022 | share | Increase | +3.54% | 663 shares | -13K | $104.57 | 19.39K |
| Q4 2021 | share | Decrease | -50.46% | -19.08K shares | -1.88M | $109.59 | 18.73K |
| Q3 2021 | share | Increase | +10.98% | 3.74K shares | 324K | $100.7 | 37.81K |
| Q2 2021 | share | Increase | +11.96% | 3.64K shares | 310K | $104.31 | 34.07K |
| Q1 2021 | share | Decrease | -43.82% | -23.74K shares | -1.53M | $101.26 | 30.43K |
| Q4 2020 | share | Increase | +15.49% | 7.26K shares | 1.23M | $85.5 | 54.17K |
| Q3 2020 | share | Increase | +23.31% | 8.86K shares | 751K | $72.14 | 46.90K |
| Q2 2020 | share | Increase | 0.00% | 38.04K shares | 2.72M | $70.2 | 38.04K |