COURIER CAPITAL LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
COURIER CAPITAL LLC portfolio value:
$921,000
portfolio value
COURIER CAPITAL 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 | -3.23% | -465 shares | -89K | $66.1 | 13.92K |
| Q2 2022 | share | 0.00% | 0 shares | -106K | $70.21 | 14.39K | |
| Q1 2022 | share | Decrease | -1.37% | -200 shares | -64K | $77.57 | 14.39K |
| Q4 2021 | share | 0.00% | 0 shares | 108K | $81 | 14.59K | |
| Q3 2021 | share | Decrease | -10.23% | -1.66K shares | -124K | $73.5 | 14.59K |
| Q2 2021 | share | Decrease | -26.84% | -5.96K shares | -341K | $73.33 | 16.25K |
| Q1 2021 | share | Decrease | -18.05% | -4.89K shares | -303K | $68.73 | 22.21K |
| Q4 2020 | share | Decrease | -7.83% | -2.30K shares | -74K | $67.16 | 27.11K |
| Q3 2020 | share | Decrease | -8.02% | -2.56K shares | -39K | $62.77 | 29.41K |
| Q2 2020 | share | Decrease | -0.01% | -2 shares | 119K | $59.41 | 31.98K |
| Q1 2020 | share | Increase | +7.18% | 2.14K shares | -136K | $52.66 | 31.98K |
| Q4 2019 | share | Increase | +5.14% | 1.45K shares | 179K | $63.58 | 29.84K |
| Q3 2019 | share | Decrease | -0.22% | -63 shares | 35K | $61.76 | 28.38K |
| Q2 2019 | share | Increase | +2.98% | 823 shares | 132K | $59.21 | 28.44K |
| Q1 2019 | share | Increase | +7.50% | 1.92K shares | 278K | $56.1 | 27.62K |
| Q4 2018 | share | Increase | +1.87% | 471 shares | -93K | $49.79 | 25.69K |
| Q3 2018 | share | Increase | +7.02% | 1.65K shares | 186K | $53.86 | 25.22K |
| Q2 2018 | share | Decrease | -0.79% | -188 shares | 19K | $49.98 | 23.56K |
| Q1 2018 | share | Decrease | -1.66% | -400 shares | -41K | $48.55 | 23.75K |
| Q4 2017 | share | Decrease | -0.22% | -53 shares | 56K | $49.12 | 24.15K |
| Q3 2017 | share | Decrease | -0.52% | -126 shares | 28K | $46.64 | 24.21K |
| Q2 2017 | share | Decrease | -1.62% | -400 shares | 11K | $45.13 | 24.33K |
| Q1 2017 | share | Decrease | -2.48% | -628 shares | 33K | $43.79 | 24.73K |
| Q4 2016 | share | Decrease | -2.94% | -769 shares | -40K | $41.31 | 25.36K |
| Q3 2016 | share | Increase | +0.02% | 5 shares | -20K | $41.22 | 26.13K |
| Q2 2016 | share | Increase | +10.75% | 2.53K shares | 171K | $41.7 | 26.12K |
| Q1 2016 | share | Increase | +35.44% | 6.17K shares | 308K | $39.44 | 23.59K |