SCHMIDT P J INVESTMENT MANAGEMENT INC – iShares MSCI Global Min Vol Factor ETF Transaction History
SCHMIDT P J INVESTMENT MANAGEMENT INC portfolio value:
$242,000
portfolio value
SCHMIDT P J INVESTMENT MANAGEMENT INC quarter portfolio value change:
-6.29%
quarter
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 | Decrease | -4.61% | -130 shares | -34K | $88.56 | 2.69K |
| Q2 2022 | share | Decrease | -19.26% | -673 shares | -74K | $94.5 | 2.82K |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $104.82 | 3.49K | |
| Q4 2021 | share | Increase | +3.04% | 103 shares | 2K | $108.2 | 3.49K |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $102.73 | 3.39K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $102.86 | 3.39K | |
| Q1 2021 | share | Increase | 0.00% | 3.39K shares | 345K | $97.76 | 3.39K |
| Q4 2020 | share | Decrease | -100.00% | -2.17K shares | -200K | $96.03 | 0 |
| Q3 2020 | share | Increase | 0.00% | 2.17K shares | 200K | $90.33 | 2.17K |
| Q1 2020 | share | Decrease | -100.00% | -2.74K shares | -263K | $78.13 | 0 |
| Q4 2019 | share | Increase | +11.62% | 286 shares | 30K | $93.2 | 2.74K |
| Q3 2019 | share | Increase | 0.00% | 2.46K shares | 233K | $90.8 | 2.46K |