SEI INVESTMENTS CO – iShares MSCI USA Min Vol Factor ETF Transaction History
SEI INVESTMENTS CO portfolio value:
$190.89M
portfolio value
SEI INVESTMENTS 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 | Decrease | -0.77% | -22.26K shares | -13.46M | $66.1 | 2.88M |
| Q2 2022 | share | Decrease | -7.23% | -226.74K shares | -39.04M | $70.21 | 2.91M |
| Q1 2022 | share | Increase | +3.48% | 105.58K shares | -1.94M | $77.57 | 3.13M |
| Q4 2021 | share | Increase | +1.63% | 48.53K shares | 26.01M | $81 | 3.03M |
| Q3 2021 | share | Decrease | -3.11% | -95.82K shares | -7.36M | $73.5 | 2.98M |
| Q2 2021 | share | Increase | +7.19% | 206.51K shares | 31.69M | $73.33 | 3.07M |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $68.73 | 2.87M | |
| Q4 2020 | share | Increase | +0.99% | 28.17K shares | 13.67M | $67.16 | 2.87M |
| Q3 2020 | share | Increase | +2.59% | 71.68K shares | 13.24M | $62.77 | 2.84M |
| Q2 2020 | share | Increase | +12.01% | 297.24K shares | 34.34M | $59.41 | 2.77M |
| Q1 2020 | share | Decrease | -13.21% | -376.66K shares | -53.39M | $52.66 | 2.47M |
| Q4 2019 | share | Increase | +4.65% | 126.75K shares | 12.39M | $63.58 | 2.85M |
| Q3 2019 | share | Increase | +5.98% | 153.76K shares | 16.03M | $61.76 | 2.72M |
| Q2 2019 | share | Increase | +3.44% | 85.49K shares | 12.46M | $59.21 | 2.57M |
| Q1 2019 | share | Decrease | -0.12% | -3.03K shares | 15.81M | $56.1 | 2.48M |
| Q4 2018 | share | Decrease | -1.51% | -38.27K shares | -13.77M | $49.79 | 2.48M |
| Q3 2018 | share | Decrease | -5.13% | -136.78K shares | 2.6M | $53.86 | 2.52M |
| Q2 2018 | share | Decrease | -3.25% | -89.39K shares | -1.36M | $49.98 | 2.66M |
| Q1 2018 | share | Increase | +21.74% | 491.57K shares | 23.60M | $48.55 | 2.75M |
| Q4 2017 | share | Decrease | -7.03% | -170.89K shares | -3.08M | $49.12 | 2.26M |
| Q3 2017 | share | Increase | +30.11% | 562.93K shares | 30.97M | $46.64 | 2.43M |
| Q2 2017 | share | Increase | +30.56% | 437.59K shares | 23.14M | $45.13 | 1.86M |
| Q1 2017 | share | Decrease | -26.23% | -509.15K shares | -19.44M | $43.79 | 1.43M |
| Q4 2016 | share | Decrease | -0.59% | -11.59K shares | -935K | $41.31 | 1.94M |
| Q3 2016 | share | Increase | +8.62% | 155.00K shares | 5.63M | $41.22 | 1.95M |
| Q2 2016 | share | Increase | +17.07% | 262.13K shares | 15.61M | $41.7 | 1.79M |
| Q1 2016 | share | Increase | +17.57% | 229.52K shares | 12.83M | $39.44 | 1.53M |