SIENA CAPITAL LLC – iShares MSCI USA Value Factor ETF Transaction History
SIENA CAPITAL LLC portfolio value:
$133,000
portfolio value
SIENA CAPITAL 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 | 0.00% | 0 shares | -14K | $81.86 | 1.62K | |
| Q2 2022 | share | Decrease | -13.04% | -243 shares | -48K | $90.52 | 1.62K |
| Q1 2022 | share | Decrease | -17.64% | -399 shares | -53K | $104.57 | 1.86K |
| Q4 2021 | share | Increase | 0.00% | 2.26K shares | 248K | $109.59 | 2.26K |