L. ROY PAPP & ASSOCIATES, LLP – iShares MSCI USA Min Vol Factor ETF Transaction History
L. ROY PAPP & ASSOCIATES, LLP portfolio value:
$4.23M
portfolio value
L. ROY PAPP & ASSOCIATES, LLP 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 | -4.89% | -3.29K shares | -495K | $66.1 | 64.12K |
| Q2 2022 | share | Decrease | -10.00% | -7.49K shares | -1.07M | $70.21 | 67.42K |
| Q1 2022 | share | Increase | +13.65% | 8.99K shares | 478K | $77.57 | 74.91K |
| Q4 2021 | share | Decrease | -3.88% | -2.66K shares | 292K | $81 | 65.92K |
| Q3 2021 | share | Increase | +0.15% | 101 shares | 0 | $73.5 | 68.58K |
| Q2 2021 | share | Increase | +10.96% | 6.76K shares | 771K | $73.33 | 68.47K |
| Q1 2021 | share | Decrease | -6.31% | -4.15K shares | -202K | $68.73 | 61.71K |
| Q4 2020 | share | Decrease | -3.58% | -2.44K shares | 118K | $67.16 | 65.87K |
| Q3 2020 | share | Increase | +0.47% | 319 shares | 231K | $62.77 | 68.32K |
| Q2 2020 | share | Decrease | -9.43% | -7.08K shares | 68K | $59.41 | 68.00K |
| Q1 2020 | share | Increase | +16.79% | 10.79K shares | -162K | $52.66 | 75.08K |
| Q4 2019 | share | Increase | +25.90% | 13.22K shares | 944K | $63.58 | 64.29K |
| Q3 2019 | share | Increase | +2.41% | 1.20K shares | 195K | $61.76 | 51.06K |
| Q2 2019 | share | Increase | +16.24% | 6.96K shares | 556K | $59.21 | 49.86K |
| Q1 2019 | share | Increase | +50.43% | 14.38K shares | 1.02M | $56.1 | 42.89K |
| Q4 2018 | share | Increase | +93.94% | 13.81K shares | 655K | $49.79 | 28.51K |
| Q3 2018 | share | Increase | +37.10% | 3.97K shares | 269K | $53.86 | 14.70K |
| Q2 2018 | share | Increase | +81.39% | 4.81K shares | 263K | $49.98 | 10.72K |
| Q1 2018 | share | Increase | 0.00% | 5.91K shares | 307K | $48.55 | 5.91K |
| Q3 2016 | share | Decrease | -100.00% | -12.54K shares | -580K | $41.22 | 0 |
| Q2 2016 | share | Increase | +0.63% | 79 shares | 32K | $41.7 | 12.54K |
| Q1 2016 | share | Increase | 0.00% | 12.46K shares | 548K | $39.44 | 12.46K |