US BANCORP \DE\ – iShares MSCI USA Min Vol Factor ETF Transaction History
US BANCORP \DE\ portfolio value:
$124.09M
portfolio value
US BANCORP \DE\ 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 | -1.77% | -33.90K shares | -10.09M | $66.1 | 1.87M |
| Q2 2022 | share | Decrease | -6.24% | -127.1K shares | -23.92M | $70.21 | 1.91M |
| Q1 2022 | share | Decrease | -8.80% | -196.79K shares | -22.70M | $77.57 | 2.03M |
| Q4 2021 | share | Increase | +8.32% | 171.71K shares | 29.16M | $81 | 2.23M |
| Q3 2021 | share | Decrease | -9.26% | -210.65K shares | -15.73M | $73.5 | 2.06M |
| Q2 2021 | share | Decrease | -14.57% | -387.82K shares | -16.78M | $73.33 | 2.27M |
| Q1 2021 | share | Decrease | -18.67% | -611.13K shares | -37.99M | $68.73 | 2.66M |
| Q4 2020 | share | Decrease | -8.81% | -316.37K shares | -6.57M | $67.16 | 3.27M |
| Q3 2020 | share | Decrease | -4.31% | -161.68K shares | 1.32M | $62.77 | 3.58M |
| Q2 2020 | share | Decrease | -3.14% | -121.48K shares | 18.27M | $59.41 | 3.75M |
| Q1 2020 | share | Decrease | -1.83% | -72.3K shares | -49.62M | $52.66 | 3.87M |
| Q4 2019 | share | Decrease | -1.94% | -77.87K shares | 925K | $63.58 | 3.94M |
| Q3 2019 | share | Increase | +6.97% | 262.10K shares | 25.71M | $61.76 | 4.02M |
| Q2 2019 | share | Increase | +5.90% | 209.62K shares | 23.34M | $59.21 | 3.76M |
| Q1 2019 | share | Increase | +5.59% | 188.04K shares | 32.57M | $56.1 | 3.55M |
| Q4 2018 | share | Increase | +66.63% | 1.34M shares | 61.09M | $49.79 | 3.36M |
| Q3 2018 | share | Increase | +2.39% | 47.11K shares | 10.33M | $53.86 | 2.01M |
| Q2 2018 | share | Decrease | -7.88% | -168.65K shares | -6.33M | $49.98 | 1.97M |
| Q1 2018 | share | Decrease | -3.04% | -67.09K shares | -5.36M | $48.55 | 2.13M |
| Q4 2017 | share | Decrease | -2.50% | -56.47K shares | 2.54M | $49.12 | 2.20M |
| Q3 2017 | share | Decrease | -2.57% | -59.78K shares | 266K | $46.64 | 2.26M |
| Q2 2017 | share | Decrease | -1.40% | -33.06K shares | 1.23M | $45.13 | 2.32M |
| Q1 2017 | share | Decrease | -6.36% | -159.91K shares | -1.34M | $43.79 | 2.35M |
| Q4 2016 | share | Decrease | -10.46% | -294.05K shares | -13.88M | $41.31 | 2.51M |
| Q3 2016 | share | Increase | +14.80% | 362.34K shares | 14.55M | $41.22 | 2.81M |
| Q2 2016 | share | Increase | +40.01% | 699.50K shares | 36.31M | $41.7 | 2.44M |
| Q1 2016 | share | Increase | +53.95% | 612.70K shares | 29.31M | $39.44 | 1.74M |