GW HENSSLER & ASSOCIATES LTD – iShares MSCI USA Min Vol Factor ETF Transaction History
GW HENSSLER & ASSOCIATES LTD portfolio value:
$757,000
portfolio value
GW HENSSLER & ASSOCIATES LTD 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 | -1.03% | -119 shares | -55K | $66.1 | 11.44K |
| Q2 2022 | share | Decrease | -29.37% | -4.81K shares | -458K | $70.21 | 11.56K |
| Q1 2022 | share | Decrease | -36.16% | -9.27K shares | -805K | $77.57 | 16.37K |
| Q4 2021 | share | Decrease | -47.53% | -23.23K shares | -1.51M | $81 | 25.65K |
| Q3 2021 | share | Decrease | -93.21% | -671.64K shares | -49.44M | $73.5 | 48.89K |
| Q2 2021 | share | Increase | +0.57% | 4.09K shares | 3.46M | $73.33 | 720.54K |
| Q1 2021 | share | Decrease | -44.86% | -582.86K shares | -38.62M | $68.73 | 716.45K |
| Q4 2020 | share | Increase | +2.06% | 26.23K shares | 7.06M | $67.16 | 1.29M |
| Q3 2020 | share | Increase | +2.65% | 32.81K shares | 5.93M | $62.77 | 1.27M |
| Q2 2020 | share | Increase | +5.15% | 60.71K shares | 11.48M | $59.41 | 1.24M |
| Q1 2020 | share | Increase | +3.31% | 37.74K shares | -11.19M | $52.66 | 1.17M |
| Q4 2019 | share | Increase | +3.44% | 38.00K shares | 4.14M | $63.58 | 1.14M |
| Q3 2019 | share | Increase | +275.83% | 810.10K shares | 52.62M | $61.76 | 1.10M |
| Q2 2019 | share | Increase | +16.29% | 41.14K shares | 3.28M | $59.21 | 293.69K |
| Q1 2019 | share | Increase | +42.74% | 75.61K shares | 5.57M | $56.1 | 252.55K |
| Q4 2018 | share | Increase | +62.27% | 67.89K shares | 3.05M | $49.79 | 176.93K |
| Q3 2018 | share | Increase | 0.00% | 109.03K shares | 6.21M | $53.86 | 109.03K |