TWELVE POINTS WEALTH MANAGEMENT LLC – iShares U.S. Equity Factor ETF Transaction History
TWELVE POINTS WEALTH MANAGEMENT LLC portfolio value:
$481,000
portfolio value
TWELVE POINTS WEALTH MANAGEMENT LLC quarter portfolio value change:
-4.43%
quarter
iShares U.S. Equity Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.35% | -181 shares | -29K | $36.22 | 13.26K |
| Q2 2022 | share | Decrease | -0.66% | -89 shares | -92K | $37.9 | 13.44K |
| Q1 2022 | share | Decrease | -19.22% | -3.22K shares | -178K | $44.48 | 13.53K |
| Q4 2021 | share | Increase | 0.00% | 16.75K shares | 780K | $46.62 | 16.75K |