PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV – iShares MSCI Global Min Vol Factor ETF Transaction History
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV portfolio value:
$764,000
portfolio value
iShares MSCI Global Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 8.63K shares | 764K | $88.56 | 8.63K |
| Q2 2022 | share | Decrease | -100.00% | -2.00K shares | -210K | $94.5 | 0 |
| Q1 2022 | share | Decrease | -0.30% | -6 shares | -8K | $104.82 | 2.00K |
| Q4 2021 | share | Decrease | -3.78% | -79 shares | -4K | $108.2 | 2.01K |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $102.73 | 2.09K | |
| Q2 2021 | share | Decrease | -52.44% | -2.30K shares | -216K | $102.86 | 2.09K |
| Q1 2021 | share | Decrease | -54.78% | -5.32K shares | -514K | $97.76 | 4.39K |
| Q4 2020 | share | Decrease | -73.17% | -26.53K shares | -2.42M | $96.03 | 9.72K |
| Q3 2020 | share | Increase | 0.00% | 36.26K shares | 3.37M | $90.33 | 36.26K |