RAYMOND JAMES & ASSOCIATES – iShares MSCI USA Min Vol Factor ETF Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$2.09B
portfolio value
RAYMOND JAMES & ASSOCIATES 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 | +0.01% | 3.85K shares | -130.10M | $66.1 | 31.72M |
| Q2 2022 | share | Decrease | -1.12% | -358.69K shares | -261.26M | $70.21 | 31.71M |
| Q1 2022 | share | Increase | +0.24% | 77.78K shares | -100.52M | $77.57 | 32.07M |
| Q4 2021 | share | Increase | +2.76% | 858.58K shares | 299.9M | $81 | 31.99M |
| Q3 2021 | share | Increase | +2.72% | 824.24K shares | 57.25M | $73.5 | 31.14M |
| Q2 2021 | share | Increase | +4.34% | 1.25M shares | 221.16M | $73.33 | 30.31M |
| Q1 2021 | share | Increase | +4.62% | 1.28M shares | 125.07M | $68.73 | 29.05M |
| Q4 2020 | share | Increase | +1.72% | 470.41K shares | 145.24M | $67.16 | 27.77M |
| Q3 2020 | share | Increase | +2.76% | 733.30K shares | 129.10M | $62.77 | 27.30M |
| Q2 2020 | share | Increase | +17.95% | 4.04M shares | 394.30M | $59.41 | 26.57M |
| Q1 2020 | share | Increase | +0.47% | 104.57K shares | -254.23M | $52.66 | 22.52M |
| Q4 2019 | share | Increase | +0.76% | 169.33K shares | 44.49M | $63.58 | 22.42M |
| Q3 2019 | put | Decrease | -100.00% | -30.9K shares | -11K | $61.76 | 0 |
| Q3 2019 | share | Increase | +2.60% | 564.66K shares | 87.59M | $61.76 | 22.25M |
| Q2 2019 | share | Increase | +5.95% | 1.21M shares | 135.19M | $59.21 | 21.68M |
| Q2 2019 | put | Increase | 0.00% | 30.9K shares | 11K | $59.21 | 30.9K |
| Q1 2019 | share | Increase | +47.80% | 6.62M shares | 477.91M | $56.1 | 20.47M |
| Q4 2018 | share | Increase | +4.19% | 557.38K shares | -32.47M | $49.79 | 13.84M |
| Q3 2018 | share | Increase | +6.61% | 823.80K shares | 95.36M | $53.86 | 13.29M |
| Q2 2018 | share | Increase | +7.78% | 900.05K shares | 62.07M | $49.98 | 12.46M |
| Q1 2018 | share | Increase | +10.49% | 1.09M shares | 48.11M | $48.55 | 11.56M |
| Q4 2017 | share | Increase | +1911.19% | 9.95M shares | 526.44M | $49.12 | 10.47M |
| Q3 2017 | share | Increase | +3.61% | 18.15K shares | 1.62M | $46.64 | 520.62K |
| Q2 2017 | share | Increase | +9.60% | 44.01K shares | 2.70M | $45.13 | 502.47K |
| Q1 2017 | share | Decrease | -30.93% | -205.27K shares | -8.13M | $43.79 | 458.45K |
| Q4 2016 | share | Decrease | -57.35% | -892.37K shares | -40.68M | $41.31 | 663.73K |
| Q3 2016 | share | Increase | +22.55% | 286.33K shares | 12.01M | $41.22 | 1.55M |
| Q2 2016 | share | Increase | +18.39% | 197.24K shares | 11.55M | $41.7 | 1.26M |
| Q1 2016 | share | Increase | +68.81% | 437.17K shares | 20.54M | $39.44 | 1.07M |