HAVERFORD TRUST CO – iShares MSCI USA Min Vol Factor ETF Transaction History
HAVERFORD TRUST CO portfolio value:
$5.29M
portfolio value
HAVERFORD TRUST 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 | -11.26% | -10.15K shares | -1.04M | $66.1 | 80.08K |
Q2 2022 | share | Increase | +1.07% | 953 shares | -590K | $70.21 | 90.24K |
Q1 2022 | share | Increase | +5.44% | 4.61K shares | 75K | $77.57 | 89.28K |
Q4 2021 | share | Increase | +6.28% | 5K shares | 995K | $81 | 84.67K |
Q3 2021 | share | Increase | +67.73% | 32.17K shares | 2.35M | $73.5 | 79.67K |
Q2 2021 | share | Increase | 0.00% | 47.50K shares | 3.49M | $73.33 | 47.50K |