WINTRUST INVESTMENTS LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$1.50M
portfolio value
WINTRUST INVESTMENTS LLC 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 | Increase | +10.08% | 2.08K shares | 52K | $66.1 | 22.73K |
| Q2 2022 | share | Increase | +59.12% | 7.67K shares | 443K | $70.21 | 20.64K |
| Q1 2022 | share | Decrease | -4.76% | -649 shares | -95K | $77.57 | 12.97K |
| Q4 2021 | share | Decrease | -68.41% | -29.51K shares | -2.06M | $81 | 13.62K |
| Q3 2021 | share | Decrease | -29.28% | -17.85K shares | -1.32M | $73.5 | 43.13K |
| Q2 2021 | share | Decrease | -60.62% | -93.87K shares | -6.22M | $73.33 | 60.99K |
| Q1 2021 | share | Increase | 0.00% | 154.86K shares | 10.71M | $68.73 | 154.86K |
| Q4 2020 | share | Decrease | -100.00% | -208.30K shares | -13.27M | $67.16 | 0 |
| Q3 2020 | share | Decrease | -7.34% | -16.49K shares | -355K | $62.77 | 208.30K |
| Q2 2020 | share | Increase | +5.86% | 12.44K shares | 2.16M | $59.41 | 224.8K |
| Q1 2020 | share | Increase | +18.38% | 32.97K shares | -298K | $52.66 | 212.35K |
| Q4 2019 | share | Increase | +7.36% | 12.30K shares | 1.05M | $63.58 | 179.38K |
| Q3 2019 | share | Increase | +18.28% | 25.82K shares | 1.99M | $61.76 | 167.07K |
| Q2 2019 | share | Increase | +7.07% | 9.32K shares | 962K | $59.21 | 141.25K |
| Q1 2019 | share | Increase | +37.28% | 35.82K shares | 2.72M | $56.1 | 131.93K |
| Q4 2018 | share | Increase | +8.99% | 7.92K shares | 6K | $49.79 | 96.10K |
| Q3 2018 | share | Increase | 0.00% | 88.17K shares | 5.03M | $53.86 | 88.17K |
| Q2 2018 | share | Decrease | -25.28% | -29.22K shares | -1.41M | $49.98 | 86.38K |
| Q1 2018 | share | Increase | +3.37% | 3.76K shares | 100K | $48.55 | 115.60K |
| Q4 2017 | share | Increase | +5.86% | 6.19K shares | 585K | $49.12 | 111.84K |
| Q3 2017 | share | Decrease | -1.74% | -1.87K shares | 57K | $46.64 | 105.64K |
| Q2 2017 | share | Increase | +7.65% | 7.64K shares | 495K | $45.13 | 107.51K |
| Q1 2017 | share | Increase | +11.10% | 9.97K shares | 701K | $43.79 | 99.87K |
| Q4 2016 | share | Increase | +16.40% | 12.66K shares | 557K | $41.31 | 89.89K |
| Q3 2016 | share | Increase | 0.00% | 77.22K shares | 3.50M | $41.22 | 77.22K |