WINTRUST INVESTMENTS LLC – iShares MSCI Global Min Vol Factor ETF Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$1.55M
portfolio value
WINTRUST INVESTMENTS LLC quarter portfolio value change:
-6.29%
quarter
iShares MSCI Global Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.99% | 836 shares | -25K | $88.56 | 17.58K |
| Q2 2022 | share | Increase | +112.58% | 8.87K shares | 757K | $94.5 | 16.75K |
| Q1 2022 | share | Decrease | -58.06% | -10.90K shares | -1.20M | $104.82 | 7.88K |
| Q4 2021 | share | Decrease | -70.78% | -45.51K shares | -4.57M | $108.2 | 18.78K |
| Q3 2021 | share | Decrease | -18.75% | -14.84K shares | -1.53M | $102.73 | 64.30K |
| Q2 2021 | share | Decrease | -36.32% | -45.13K shares | -4.12M | $102.86 | 79.14K |
| Q1 2021 | share | Increase | 0.00% | 124.28K shares | 12.26M | $97.76 | 124.28K |
| Q4 2020 | share | Decrease | -100.00% | -323.29K shares | -29.71M | $96.03 | 0 |
| Q3 2020 | share | Increase | +1.14% | 3.63K shares | 1.71M | $90.33 | 323.29K |
| Q2 2020 | share | Increase | +0.62% | 1.95K shares | 2.47M | $86.07 | 319.65K |
| Q1 2020 | share | Increase | +47.58% | 102.43K shares | 4.89M | $78.13 | 317.69K |
| Q4 2019 | share | Increase | +2.49% | 5.23K shares | 729K | $93.2 | 215.26K |
| Q3 2019 | share | Increase | +3.52% | 7.14K shares | 1.21M | $90.8 | 210.03K |
| Q2 2019 | share | Increase | +44.94% | 62.90K shares | 6.16M | $88.28 | 202.88K |
| Q1 2019 | share | Increase | +0.79% | 1.1K shares | 1.24M | $84.79 | 139.98K |
| Q4 2018 | share | Increase | +67.28% | 55.85K shares | 3.99M | $77 | 138.88K |
| Q3 2018 | share | Increase | 0.00% | 83.02K shares | 7.29M | $82.27 | 83.02K |