CLEARSTEAD ADVISORS, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$9.98M
portfolio value
CLEARSTEAD ADVISORS, LLC 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 | -3.84% | -6.02K shares | -1.04M | $66.1 | 151.08K |
| Q2 2022 | share | Decrease | -3.40% | -5.52K shares | -1.58M | $70.21 | 157.11K |
| Q1 2022 | share | Increase | +2.07% | 3.29K shares | -275K | $77.57 | 162.64K |
| Q4 2021 | share | Decrease | -6.18% | -10.49K shares | 408K | $81 | 159.34K |
| Q3 2021 | share | Decrease | -10.41% | -19.72K shares | -1.47M | $73.5 | 169.83K |
| Q2 2021 | share | Decrease | -3.21% | -6.29K shares | 402K | $73.33 | 189.56K |
| Q1 2021 | share | Decrease | -8.46% | -18.10K shares | -972K | $68.73 | 195.86K |
| Q4 2020 | share | Decrease | -3.49% | -7.74K shares | 394K | $67.16 | 213.96K |
| Q3 2020 | share | Decrease | -1.22% | -2.74K shares | 521K | $62.77 | 221.70K |
| Q2 2020 | share | Decrease | -11.60% | -29.45K shares | -105K | $59.41 | 224.45K |
| Q1 2020 | share | Increase | +100.89% | 127.51K shares | 5.42M | $52.66 | 253.90K |
| Q4 2019 | share | Increase | +16.07% | 17.50K shares | 1.31M | $63.58 | 126.39K |
| Q3 2019 | share | Increase | +9.93% | 9.83K shares | 865K | $61.76 | 108.88K |
| Q2 2019 | share | 0.00% | 0 shares | 291K | $59.21 | 99.05K | |
| Q1 2019 | share | 0.00% | 0 shares | 634K | $56.1 | 99.05K | |
| Q4 2018 | share | Increase | +24.45% | 19.46K shares | 650K | $49.79 | 99.05K |
| Q3 2018 | share | Increase | 0.00% | 79.59K shares | 4.54M | $53.86 | 79.59K |
| Q2 2018 | share | 0.00% | 0 shares | 96K | $49.98 | 78.43K | |
| Q1 2018 | share | Increase | +0.49% | 383 shares | -46K | $48.55 | 78.43K |
| Q4 2017 | share | Increase | +5.76% | 4.25K shares | 404K | $49.12 | 78.05K |
| Q3 2017 | share | Increase | +1.37% | 1K shares | 153K | $46.64 | 73.8K |
| Q2 2017 | share | Increase | +17.65% | 10.92K shares | 609K | $45.13 | 72.8K |
| Q1 2017 | share | Increase | +17.19% | 9.07K shares | 565K | $43.79 | 61.88K |
| Q4 2016 | share | Increase | 0.00% | 52.80K shares | 2.38M | $41.31 | 52.80K |