FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$375,000
portfolio value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, 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 | -8.10% | -500 shares | -58K | $66.1 | 5.67K |
| Q2 2022 | share | Decrease | -35.17% | -3.35K shares | -305K | $70.21 | 6.17K |
| Q1 2022 | share | Decrease | -0.78% | -75 shares | -38K | $77.57 | 9.52K |
| Q4 2021 | share | Decrease | -4.24% | -425 shares | 40K | $81 | 9.6K |
| Q3 2021 | share | Decrease | -8.03% | -875 shares | -66K | $73.5 | 10.02K |
| Q2 2021 | share | Decrease | -10.10% | -1.22K shares | -36K | $73.33 | 10.9K |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $68.73 | 12.12K | |
| Q4 2020 | share | Decrease | -53.37% | -13.87K shares | -833K | $67.16 | 12.12K |
| Q3 2020 | share | Increase | +20.51% | 4.42K shares | 348K | $62.77 | 26K |
| Q2 2020 | share | Decrease | -5.06% | -1.15K shares | 81K | $59.41 | 21.57K |
| Q1 2020 | share | Increase | +26.25% | 4.72K shares | 47K | $52.66 | 22.72K |
| Q4 2019 | share | Decrease | -10.11% | -2.02K shares | -103K | $63.58 | 18K |
| Q3 2019 | share | 0.00% | 0 shares | 47K | $61.76 | 20.02K | |
| Q2 2019 | share | Increase | +4.98% | 950 shares | 115K | $59.21 | 20.02K |
| Q1 2019 | share | Increase | +80.81% | 8.52K shares | 569K | $56.1 | 19.07K |
| Q4 2018 | share | Increase | +76.57% | 4.57K shares | 211K | $49.79 | 10.55K |
| Q3 2018 | share | Increase | +8.64% | 475 shares | 49K | $53.86 | 5.97K |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $49.98 | 5.5K | |
| Q1 2018 | share | Increase | 0.00% | 5.5K shares | 285K | $48.55 | 5.5K |