CITIZENS FINANCIAL GROUP INC/RI – iShares MSCI USA Min Vol Factor ETF Transaction History
CITIZENS FINANCIAL GROUP INC/RI portfolio value:
$21.09M
portfolio value
CITIZENS FINANCIAL GROUP INC/RI 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 | +0.96% | 3.03K shares | -1.00M | $66.1 | 317.87K |
| Q2 2022 | share | Decrease | -0.15% | -468 shares | -2.35M | $70.21 | 314.83K |
| Q1 2022 | share | Decrease | -1.69% | -5.42K shares | -1.48M | $77.57 | 315.30K |
| Q4 2021 | share | Decrease | -1.41% | -4.57K shares | 2.03M | $81 | 320.72K |
| Q3 2021 | share | Increase | +121.97% | 178.74K shares | 13.12M | $73.5 | 325.30K |
| Q2 2021 | share | Decrease | -1.83% | -2.73K shares | 458K | $73.33 | 146.55K |
| Q1 2021 | share | Decrease | -7.99% | -12.97K shares | -685K | $68.73 | 149.29K |
| Q4 2020 | share | Decrease | -3.37% | -5.65K shares | 312K | $67.16 | 162.26K |
| Q3 2020 | share | Increase | +80.85% | 75.07K shares | 5.07M | $62.77 | 167.91K |
| Q2 2020 | share | Decrease | -23.03% | -27.78K shares | -887K | $59.41 | 92.84K |
| Q1 2020 | share | Decrease | -37.30% | -71.77K shares | -6.10M | $52.66 | 120.63K |
| Q4 2019 | share | Decrease | -10.75% | -23.18K shares | -1.19M | $63.58 | 192.41K |
| Q3 2019 | share | Decrease | -2.76% | -6.12K shares | 132K | $61.76 | 215.59K |
| Q2 2019 | share | Decrease | -7.90% | -19.02K shares | -469K | $59.21 | 221.71K |
| Q1 2019 | share | Increase | +86.68% | 111.78K shares | 7.39M | $56.1 | 240.74K |
| Q4 2018 | share | Increase | +4.93% | 6.06K shares | -253K | $49.79 | 128.95K |
| Q3 2018 | share | Increase | +15.99% | 16.94K shares | 1.37M | $53.86 | 122.89K |
| Q2 2018 | share | Increase | +2.03% | 2.11K shares | 241K | $49.98 | 105.95K |
| Q1 2018 | share | Increase | +73.06% | 43.83K shares | 2.22M | $48.55 | 103.84K |
| Q4 2017 | share | Increase | +2.63% | 1.53K shares | 224K | $49.12 | 60.00K |
| Q3 2017 | share | Increase | +26.96% | 12.41K shares | 689K | $46.64 | 58.46K |
| Q2 2017 | share | Increase | +7.24% | 3.10K shares | 204K | $45.13 | 46.05K |
| Q1 2017 | share | Increase | +40.23% | 12.32K shares | 665K | $43.79 | 42.94K |
| Q4 2016 | share | Increase | +26.21% | 6.36K shares | 283K | $41.31 | 30.62K |
| Q3 2016 | share | Increase | +763.83% | 21.45K shares | 972K | $41.22 | 24.26K |
| Q2 2016 | share | Increase | +96.02% | 1.37K shares | 67K | $41.7 | 2.80K |
| Q1 2016 | share | Increase | 0.00% | 1.43K shares | 63K | $39.44 | 1.43K |