WELLS FARGO & COMPANY/MN – iShares MSCI USA Min Vol Factor ETF Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$316.44M
portfolio value
WELLS FARGO & COMPANY/MN 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 | -0.81% | -38.87K shares | -22.40M | $66.1 | 4.78M |
Q2 2022 | share | Decrease | -7.37% | -383.79K shares | -65.29M | $70.21 | 4.82M |
Q1 2022 | share | Decrease | -12.01% | -711.23K shares | -74.88M | $77.57 | 5.20M |
Q4 2021 | share | Decrease | -4.21% | -259.99K shares | 24.70M | $81 | 5.92M |
Q3 2021 | share | Decrease | -2.61% | -165.52K shares | -12.86M | $73.5 | 6.18M |
Q2 2021 | share | Decrease | -33.45% | -3.18M shares | -192.66M | $73.33 | 6.34M |
Q1 2021 | share | Decrease | -18.97% | -2.23M shares | -139.09M | $68.73 | 9.53M |
Q4 2020 | share | Decrease | -4.59% | -566.61K shares | 12.73M | $67.16 | 11.76M |
Q3 2020 | share | Decrease | -23.22% | -3.73M shares | -187.92M | $62.77 | 12.33M |
Q2 2020 | share | Decrease | -11.01% | -1.98M shares | -1.03M | $59.41 | 16.06M |
Q1 2020 | share | Decrease | -2.20% | -406.98K shares | -235.95M | $52.66 | 18.05M |
Q4 2019 | share | Increase | +43.15% | 5.56M shares | 384.40M | $63.58 | 18.46M |
Q3 2019 | share | Increase | +2.03% | 256.47K shares | 46.39M | $61.76 | 12.89M |
Q2 2019 | share | Increase | +17.45% | 1.87M shares | 147.48M | $59.21 | 12.64M |
Q1 2019 | share | Increase | +10.31% | 1.00M shares | 121.59M | $56.1 | 10.76M |
Q4 2018 | share | Increase | +22.94% | 1.82M shares | 58.57M | $49.79 | 9.75M |
Q3 2018 | share | Increase | +5.18% | 390.60K shares | 51.55M | $53.86 | 7.93M |
Q2 2018 | share | Increase | +0.68% | 50.65K shares | 11.91M | $49.98 | 7.54M |
Q1 2018 | share | Increase | +8.54% | 589.80K shares | 24.76M | $48.55 | 7.49M |
Q4 2017 | share | Increase | +4.52% | 298.70K shares | 31.88M | $49.12 | 6.90M |
Q3 2017 | share | Decrease | -7.25% | -516.09K shares | -15.93M | $46.64 | 6.60M |
Q2 2017 | share | Decrease | -0.94% | -67.47K shares | 5.39M | $45.13 | 7.12M |
Q1 2017 | share | Decrease | -3.26% | -242.45K shares | 7.01M | $43.79 | 7.18M |
Q4 2016 | share | Decrease | -33.08% | -3.67M shares | -168.46M | $41.31 | 7.43M |
Q3 2016 | share | Decrease | -10.32% | -1.27M shares | -67.71M | $41.22 | 11.10M |
Q2 2016 | share | Increase | +8.12% | 930.52K shares | 69.11M | $41.7 | 12.38M |
Q1 2016 | share | Increase | +78.90% | 5.05M shares | 235.41M | $39.44 | 11.45M |