DUNCKER STREETT & CO INC – iShares MSCI USA Min Vol Factor ETF Transaction History
DUNCKER STREETT & CO INC portfolio value:
$111,000
portfolio value
DUNCKER STREETT & CO 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 | 0.00% | 0 shares | -7K | $66.1 | 1.68K | |
| Q2 2022 | share | Decrease | -6.34% | -114 shares | -21K | $70.21 | 1.68K |
| Q1 2022 | share | Decrease | -30.80% | -800 shares | -71K | $77.57 | 1.79K |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $81 | 2.59K | |
| Q3 2021 | share | Decrease | -12.17% | -360 shares | -27K | $73.5 | 2.59K |
| Q2 2021 | share | Decrease | -38.87% | -1.88K shares | -117K | $73.33 | 2.95K |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $68.73 | 4.83K | |
| Q4 2020 | share | Increase | +0.19% | 9 shares | 20K | $67.16 | 4.83K |
| Q3 2020 | share | Increase | +0.21% | 10 shares | 16K | $62.77 | 4.82K |
| Q2 2020 | share | Decrease | -17.44% | -1.01K shares | -23K | $59.41 | 4.81K |
| Q1 2020 | share | Increase | +7.36% | 400 shares | -42K | $52.66 | 5.83K |
| Q4 2019 | share | Increase | +4.26% | 222 shares | 23K | $63.58 | 5.43K |
| Q3 2019 | share | Increase | +8.31% | 400 shares | 37K | $61.76 | 5.21K |
| Q2 2019 | share | Increase | +1.33% | 63 shares | 18K | $59.21 | 4.81K |
| Q1 2019 | share | Increase | +877.57% | 4.26K shares | 254K | $56.1 | 4.75K |
| Q4 2018 | share | Increase | 0.00% | 486 shares | 25K | $49.79 | 486 |