PDS PLANNING, INC – iShares MSCI USA Min Vol Factor ETF Transaction History
PDS PLANNING, INC portfolio value:
$584,000
portfolio value
PDS PLANNING, INC 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 | 0.00% | 0 shares | -36K | $66.1 | 8.82K | |
| Q2 2022 | share | Decrease | -9.15% | -889 shares | -134K | $70.21 | 8.82K |
| Q1 2022 | share | Increase | +5.79% | 532 shares | 11K | $77.57 | 9.71K |
| Q4 2021 | share | Increase | +0.49% | 45 shares | 71K | $81 | 9.18K |
| Q3 2021 | share | Decrease | -7.63% | -755 shares | -56K | $73.5 | 9.14K |
| Q2 2021 | share | Increase | +0.57% | 56 shares | 47K | $73.33 | 9.89K |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $68.73 | 9.83K | |
| Q4 2020 | share | Decrease | -0.31% | -31 shares | 39K | $67.16 | 9.83K |
| Q3 2020 | share | Increase | +0.41% | 40 shares | 33K | $62.77 | 9.87K |
| Q2 2020 | share | Increase | +1.37% | 133 shares | 72K | $59.41 | 9.83K |
| Q1 2020 | share | Increase | +244.97% | 6.88K shares | 340K | $52.66 | 9.69K |
| Q4 2019 | share | Decrease | -34.31% | -1.46K shares | -90K | $63.58 | 2.81K |
| Q3 2019 | share | Decrease | -0.37% | -16 shares | 9K | $61.76 | 4.27K |
| Q2 2019 | share | Increase | +0.23% | 10 shares | 13K | $59.21 | 4.29K |
| Q1 2019 | share | Increase | +9.03% | 355 shares | 46K | $56.1 | 4.28K |
| Q4 2018 | share | Increase | 0.00% | 3.93K shares | 206K | $49.79 | 3.93K |
| Q3 2018 | share | Decrease | -100.00% | -3.08K shares | -164K | $53.86 | 0 |
| Q2 2018 | share | Decrease | -26.39% | -1.10K shares | -54K | $49.98 | 3.08K |
| Q1 2018 | share | Decrease | -26.40% | -1.50K shares | -83K | $48.55 | 4.19K |
| Q4 2017 | share | Increase | 0.00% | 5.69K shares | 301K | $49.12 | 5.69K |