SCHMIDT P J INVESTMENT MANAGEMENT INC – iShares MSCI USA Min Vol Factor ETF Transaction History
SCHMIDT P J INVESTMENT MANAGEMENT INC portfolio value:
$2.06M
portfolio value
SCHMIDT P J INVESTMENT MANAGEMENT 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 | Increase | +14.01% | 3.72K shares | 88K | $66.1 | 30.29K |
| Q2 2022 | share | Decrease | -6.95% | -1.98K shares | -124K | $70.21 | 26.57K |
| Q1 2022 | share | Increase | +8.37% | 2.20K shares | 93K | $77.57 | 28.55K |
| Q4 2021 | share | Increase | +0.99% | 258 shares | -21K | $81 | 26.35K |
| Q3 2021 | share | Increase | +3.45% | 869 shares | 102K | $73.5 | 26.09K |
| Q2 2021 | share | Decrease | -2.49% | -644 shares | 58K | $73.33 | 25.22K |
| Q1 2021 | share | Increase | +1.77% | 450 shares | 187K | $68.73 | 25.86K |
| Q4 2020 | share | Decrease | -9.28% | -2.60K shares | -104K | $67.16 | 25.41K |
| Q3 2020 | share | Increase | 0.00% | 28.01K shares | 1.78M | $62.77 | 28.01K |