FMR LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
FMR LLC portfolio value:
$1.25B
portfolio value
FMR 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 | +30.26% | 4.41M shares | 232.04M | $66.1 | 19.02M |
| Q2 2022 | share | Increase | +118.83% | 7.93M shares | 507.67M | $70.21 | 14.60M |
| Q1 2022 | share | Decrease | -3.24% | -223.56K shares | -40.31M | $77.57 | 6.67M |
| Q4 2021 | share | Increase | +6.81% | 439.90K shares | 83.37M | $81 | 6.89M |
| Q3 2021 | share | Increase | +8.91% | 528.43K shares | 38.18M | $73.5 | 6.45M |
| Q2 2021 | share | Increase | +11.82% | 626.6K shares | 69.56M | $73.33 | 5.92M |
| Q1 2021 | share | Increase | +10.25% | 492.81K shares | 40.39M | $68.73 | 5.30M |
| Q4 2020 | share | Increase | +6.79% | 305.78K shares | 39.44M | $67.16 | 4.80M |
| Q3 2020 | share | Increase | +22.80% | 836.23K shares | 64.66M | $62.77 | 4.50M |
| Q2 2020 | share | Increase | +6.58% | 226.56K shares | 36.51M | $59.41 | 3.66M |
| Q1 2020 | share | Decrease | -32.77% | -1.67M shares | -149.89M | $52.66 | 3.44M |
| Q4 2019 | share | Increase | +24.97% | 1.02M shares | 73.22M | $63.58 | 5.11M |
| Q3 2019 | share | Increase | +66.41% | 1.63M shares | 110.59M | $61.76 | 4.09M |
| Q2 2019 | share | Increase | +51.20% | 833.39K shares | 56.21M | $59.21 | 2.46M |
| Q1 2019 | share | Decrease | -16.69% | -326.17K shares | -6.67M | $56.1 | 1.62M |
| Q4 2018 | share | Increase | +12.08% | 210.62K shares | 2.94M | $49.79 | 1.95M |
| Q3 2018 | share | Increase | +7.72% | 124.93K shares | 13.40M | $53.86 | 1.74M |
| Q2 2018 | share | Increase | +51.64% | 551.07K shares | 30.60M | $49.98 | 1.61M |
| Q1 2018 | share | Increase | +24.03% | 206.78K shares | 10.00M | $48.55 | 1.06M |
| Q4 2017 | share | Increase | +11.75% | 90.48K shares | 6.65M | $49.12 | 860.44K |
| Q3 2017 | share | Increase | +28.39% | 170.25K shares | 9.41M | $46.64 | 769.95K |
| Q2 2017 | share | Increase | +46.91% | 191.49K shares | 9.86M | $45.13 | 599.69K |
| Q1 2017 | share | Decrease | -5.57% | -24.08K shares | -69K | $43.79 | 408.20K |
| Q4 2016 | share | Increase | +11.54% | 44.73K shares | 1.94M | $41.31 | 432.29K |
| Q3 2016 | share | Decrease | -89.83% | -3.42M shares | -158.40M | $41.22 | 387.55K |
| Q2 2016 | share | Increase | +719.37% | 3.34M shares | 155.58M | $41.7 | 3.80M |
| Q1 2016 | share | Decrease | -45.04% | -380.88K shares | -14.94M | $39.44 | 464.85K |