STRATEGIC ASSET MANAGEMENT, LLC – iShares MSCI USA Value Factor ETF Transaction History
STRATEGIC ASSET MANAGEMENT, LLC portfolio value:
$121,000
portfolio value
STRATEGIC ASSET MANAGEMENT, 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 | -68.45% | -3.21K shares | -304K | $81.86 | 1.48K |
| Q2 2022 | share | Decrease | -0.68% | -32 shares | -70K | $90.52 | 4.69K |
| Q1 2022 | share | Decrease | -35.70% | -2.62K shares | -310K | $104.57 | 4.73K |
| Q4 2021 | share | Decrease | -5.74% | -448 shares | 2K | $109.59 | 7.35K |
| Q3 2021 | share | Increase | 0.00% | 7.80K shares | 803K | $100.7 | 7.80K |