GLENMEDE TRUST CO NA – iShares MSCI USA Min Vol Factor ETF Transaction History
GLENMEDE TRUST CO NA portfolio value:
$27.29M
portfolio value
GLENMEDE TRUST CO NA 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 | -2.76% | -11.7K shares | -2.51M | $66.1 | 412.97K |
| Q2 2022 | share | Decrease | -6.05% | -27.32K shares | -5.24M | $70.21 | 424.67K |
| Q1 2022 | share | Decrease | -4.93% | -23.45K shares | -3.40M | $77.57 | 452.00K |
| Q4 2021 | share | Decrease | -6.40% | -32.48K shares | 1.13M | $81 | 475.46K |
| Q3 2021 | share | Decrease | -8.06% | -44.53K shares | -3.33M | $73.5 | 507.94K |
| Q2 2021 | share | Decrease | -13.22% | -84.16K shares | -3.38M | $73.33 | 552.48K |
| Q1 2021 | share | Decrease | -19.01% | -149.43K shares | -9.30M | $68.73 | 636.64K |
| Q4 2020 | share | Decrease | -9.51% | -82.63K shares | -2.00M | $67.16 | 786.07K |
| Q3 2020 | share | Decrease | -12.80% | -127.56K shares | -5.04M | $62.77 | 868.71K |
| Q2 2020 | share | Decrease | -18.44% | -225.29K shares | -19.73M | $59.41 | 996.27K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $52.66 | 1.22M | |
| Q4 2019 | share | Increase | +4.58% | 53.53K shares | 5.26M | $63.58 | 1.22M |
| Q3 2019 | share | Increase | +8.57% | 92.16K shares | 8.45M | $61.76 | 1.16M |
| Q2 2019 | share | Increase | +6.02% | 61.09K shares | 6.74M | $59.21 | 1.07M |
| Q1 2019 | share | Increase | +11.95% | 108.29K shares | 12.16M | $56.1 | 1.01M |
| Q4 2018 | share | Increase | +26.33% | 188.91K shares | 6.57M | $49.79 | 906.48K |
| Q3 2018 | share | Increase | 0.00% | 717.56K shares | 40.92M | $53.86 | 717.56K |
| Q2 2018 | share | Decrease | -100.00% | -642.51K shares | -33.91M | $49.98 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $48.55 | 642.51K | |
| Q4 2017 | share | Increase | +0.23% | 1.46K shares | 1.64M | $49.12 | 642.51K |
| Q3 2017 | share | Increase | +10.78% | 62.38K shares | 4.65M | $46.64 | 641.05K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $45.13 | 578.66K | |
| Q1 2017 | share | Decrease | -4.94% | -30.04K shares | 88K | $43.79 | 578.66K |
| Q4 2016 | share | Decrease | -3.99% | -25.28K shares | -1.27M | $41.31 | 608.71K |
| Q3 2016 | share | Increase | +10.92% | 62.42K shares | 2.39M | $41.22 | 633.99K |
| Q2 2016 | share | Increase | +30.90% | 134.92K shares | 7.23M | $41.7 | 571.57K |
| Q1 2016 | share | Increase | +537.07% | 368.11K shares | 16.31M | $39.44 | 436.65K |