SMITH, MOORE & CO. – iShares MSCI USA Min Vol Factor ETF Transaction History
SMITH, MOORE & CO. portfolio value:
$18.06M
portfolio value
SMITH, MOORE & CO. 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 | +1.18% | 3.17K shares | -901K | $66.1 | 273.24K |
| Q2 2022 | share | Increase | +6.36% | 16.14K shares | -735K | $70.21 | 270.06K |
| Q1 2022 | share | Increase | +5.47% | 13.17K shares | 221K | $77.57 | 253.92K |
| Q4 2021 | share | Decrease | -0.98% | -2.39K shares | 1.60M | $81 | 240.74K |
| Q3 2021 | share | Increase | +1.52% | 3.63K shares | 241K | $73.5 | 243.13K |
| Q2 2021 | share | Increase | +4.30% | 9.87K shares | 1.74M | $73.33 | 239.50K |
| Q1 2021 | share | Decrease | -1.72% | -4.01K shares | 28K | $68.73 | 229.63K |
| Q4 2020 | share | Decrease | -6.65% | -16.65K shares | -92K | $67.16 | 233.64K |
| Q3 2020 | share | Decrease | -23.82% | -78.26K shares | -3.96M | $62.77 | 250.29K |
| Q2 2020 | share | Increase | +2.83% | 9.05K shares | 2.66M | $59.41 | 328.56K |
| Q1 2020 | share | Increase | +13.25% | 37.37K shares | -1.25M | $52.66 | 319.51K |
| Q4 2019 | share | Increase | +13.76% | 34.12K shares | 2.61M | $63.58 | 282.13K |
| Q3 2019 | share | Increase | +34.19% | 63.19K shares | 4.48M | $61.76 | 248.01K |
| Q2 2019 | share | Increase | +13.73% | 22.31K shares | 1.85M | $59.21 | 184.82K |
| Q1 2019 | share | Increase | +7.13% | 10.81K shares | 1.60M | $56.1 | 162.50K |
| Q4 2018 | share | Increase | +4.77% | 6.91K shares | -309K | $49.79 | 151.69K |
| Q3 2018 | share | Increase | +8.39% | 11.20K shares | 1.15M | $53.86 | 144.78K |
| Q2 2018 | share | Decrease | -2.27% | -3.09K shares | 3K | $49.98 | 133.58K |
| Q1 2018 | share | Increase | +1.89% | 2.53K shares | 18K | $48.55 | 136.68K |
| Q4 2017 | share | Increase | +8.62% | 10.64K shares | 863K | $49.12 | 134.14K |
| Q3 2017 | share | Increase | +18.69% | 19.44K shares | 1.12M | $46.64 | 123.50K |
| Q2 2017 | share | Increase | +1.23% | 1.26K shares | 186K | $45.13 | 104.05K |
| Q1 2017 | share | Increase | +6.77% | 6.51K shares | 551K | $43.79 | 102.79K |
| Q4 2016 | share | Increase | +1.30% | 1.23K shares | 36K | $41.31 | 96.27K |
| Q3 2016 | share | Decrease | -13.72% | -15.11K shares | -772K | $41.22 | 95.04K |
| Q2 2016 | share | Increase | +31.55% | 26.42K shares | 1.41M | $41.7 | 110.15K |
| Q1 2016 | share | Increase | 0.00% | 83.73K shares | 3.67M | $39.44 | 83.73K |