WELCH & FORBES LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
WELCH & FORBES LLC portfolio value:
$948,000
portfolio value
WELCH & FORBES 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 | 0.00% | 0 shares | -59K | $66.1 | 14.34K | |
| Q2 2022 | share | Increase | +2.14% | 300 shares | -82K | $70.21 | 14.34K |
| Q1 2022 | share | Decrease | -3.55% | -517 shares | -89K | $77.57 | 14.04K |
| Q4 2021 | share | Increase | +3.68% | 517 shares | 146K | $81 | 14.56K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $73.5 | 14.04K | |
| Q2 2021 | share | Decrease | -43.74% | -10.92K shares | -693K | $73.33 | 14.04K |
| Q1 2021 | share | 0.00% | 0 shares | 32K | $68.73 | 24.96K | |
| Q4 2020 | share | 0.00% | 0 shares | 104K | $67.16 | 24.96K | |
| Q3 2020 | share | 0.00% | 0 shares | 77K | $62.77 | 24.96K | |
| Q2 2020 | share | 0.00% | 0 shares | 166K | $59.41 | 24.96K | |
| Q1 2020 | share | Decrease | -0.64% | -160 shares | -300K | $52.66 | 24.96K |
| Q4 2019 | share | Increase | +0.64% | 160 shares | 48K | $63.58 | 25.12K |
| Q3 2019 | share | 0.00% | 0 shares | 59K | $61.76 | 24.96K | |
| Q2 2019 | share | Decrease | -6.83% | -1.83K shares | -35K | $59.21 | 24.96K |
| Q1 2019 | share | 0.00% | 0 shares | 172K | $56.1 | 26.79K | |
| Q4 2018 | share | 0.00% | 0 shares | -125K | $49.79 | 26.79K | |
| Q3 2018 | share | 0.00% | 0 shares | 105K | $53.86 | 26.79K | |
| Q2 2018 | share | Decrease | -8.44% | -2.47K shares | -95K | $49.98 | 26.79K |
| Q1 2018 | share | 0.00% | 0 shares | -26K | $48.55 | 29.26K | |
| Q4 2017 | share | 0.00% | 0 shares | 71K | $49.12 | 29.26K | |
| Q3 2017 | share | 0.00% | 0 shares | 42K | $46.64 | 29.26K | |
| Q2 2017 | share | Increase | 0.00% | 29.26K shares | 1.43M | $45.13 | 29.26K |