FIDUCIARY TRUST CO – iShares MSCI USA Min Vol Factor ETF Transaction History
FIDUCIARY TRUST CO portfolio value:
$5.51M
portfolio value
FIDUCIARY TRUST CO quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.25% | -208 shares | -357K | $66.1 | 83.43K |
| Q2 2022 | share | Decrease | -2.39% | -2.05K shares | -775K | $70.21 | 83.63K |
| Q1 2022 | share | Decrease | -10.80% | -10.37K shares | -1.12M | $77.57 | 85.69K |
| Q4 2021 | share | Decrease | -10.10% | -10.79K shares | -82K | $81 | 96.06K |
| Q3 2021 | share | Decrease | -24.39% | -34.47K shares | -2.55M | $73.5 | 106.86K |
| Q2 2021 | share | Decrease | -37.72% | -85.59K shares | -5.29M | $73.33 | 141.33K |
| Q1 2021 | share | Decrease | -65.68% | -434.33K shares | -29.18M | $68.73 | 226.93K |
| Q4 2020 | share | Decrease | -3.95% | -27.21K shares | 1.01M | $67.16 | 661.26K |
| Q3 2020 | share | Decrease | -4.64% | -33.47K shares | 104K | $62.77 | 688.48K |
| Q2 2020 | share | Increase | +12.23% | 78.67K shares | 9.02M | $59.41 | 721.96K |
| Q1 2020 | share | Increase | +11.60% | 66.87K shares | -3.06M | $52.66 | 643.28K |
| Q4 2019 | share | Increase | +121.48% | 316.15K shares | 21.13M | $63.58 | 576.40K |
| Q3 2019 | share | Increase | +4751.81% | 254.88K shares | 16.35M | $61.76 | 260.25K |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $59.21 | 5.36K | |
| Q1 2019 | share | Increase | +0.19% | 10 shares | 34K | $56.1 | 5.36K |
| Q4 2018 | share | Increase | +31.90% | 1.29K shares | 49K | $49.79 | 5.35K |
| Q3 2018 | share | Increase | 0.00% | 4.05K shares | 232K | $53.86 | 4.05K |
| Q3 2016 | share | Decrease | -100.00% | -33.08K shares | -1.52M | $41.22 | 0 |
| Q2 2016 | share | Decrease | -0.58% | -192 shares | 67K | $41.7 | 33.08K |
| Q1 2016 | share | Increase | +3.66% | 1.17K shares | 120K | $39.44 | 33.27K |