SEI INVESTMENTS CO – iShares MSCI Global Min Vol Factor ETF Transaction History
SEI INVESTMENTS CO portfolio value:
$205.83M
portfolio value
SEI INVESTMENTS CO quarter portfolio value change:
-6.29%
quarter
iShares MSCI Global Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.56% | 35.64K shares | -10.47M | $88.56 | 2.32M |
| Q2 2022 | share | Decrease | -0.27% | -6.14K shares | -24.31M | $94.5 | 2.28M |
| Q1 2022 | share | Increase | +0.65% | 14.89K shares | -6.25M | $104.82 | 2.29M |
| Q4 2021 | share | Increase | +1.25% | 28.21K shares | 15.50M | $108.2 | 2.27M |
| Q3 2021 | share | Decrease | -1.04% | -23.60K shares | -2.68M | $102.73 | 2.25M |
| Q2 2021 | share | Increase | +2.24% | 49.85K shares | 18.39M | $102.86 | 2.27M |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $97.76 | 2.22M | |
| Q4 2020 | share | Increase | +1.06% | 23.23K shares | 13.20M | $96.03 | 2.22M |
| Q3 2020 | share | Increase | +5.97% | 124.08K shares | 20.44M | $90.33 | 2.20M |
| Q2 2020 | share | Increase | +4.91% | 97.33K shares | 22.83M | $86.07 | 2.07M |
| Q1 2020 | share | Increase | +6.16% | 114.97K shares | -19.65M | $78.13 | 1.98M |
| Q4 2019 | share | Increase | +2.94% | 53.37K shares | 7.05M | $93.2 | 1.86M |
| Q3 2019 | share | Increase | +5.87% | 100.44K shares | 14.02M | $90.8 | 1.81M |
| Q2 2019 | share | Increase | +3.87% | 63.78K shares | 10.24M | $88.28 | 1.71M |
| Q1 2019 | share | Increase | +4.92% | 77.36K shares | 19.84M | $84.79 | 1.64M |
| Q4 2018 | share | Increase | +4.89% | 73.17K shares | -3.93M | $77 | 1.57M |
| Q3 2018 | share | Decrease | -2.78% | -42.84K shares | 3.68M | $82.27 | 1.49M |
| Q2 2018 | share | Decrease | -8.49% | -142.95K shares | -13.16M | $77.76 | 1.54M |
| Q1 2018 | share | Increase | +20.16% | 282.39K shares | 22.98M | $77.65 | 1.68M |
| Q4 2017 | share | Decrease | -8.12% | -123.86K shares | -5.98M | $78.11 | 1.40M |
| Q3 2017 | share | Increase | +26.22% | 316.72K shares | 28.53M | $74.61 | 1.52M |
| Q2 2017 | share | Increase | +5.40% | 61.87K shares | 7.15M | $72.52 | 1.20M |
| Q1 2017 | share | Increase | +2.33% | 26.12K shares | 7.07M | $69.97 | 1.14M |
| Q4 2016 | share | Increase | +5.26% | 55.95K shares | 252K | $65.87 | 1.12M |
| Q3 2016 | share | Increase | +26.56% | 223.35K shares | 16.86M | $68.11 | 1.06M |
| Q2 2016 | share | Increase | +14.88% | 108.89K shares | 10.42M | $68.27 | 840.87K |
| Q1 2016 | share | Increase | +14.40% | 92.14K shares | 9.47M | $65.01 | 731.97K |