RAYMOND JAMES & ASSOCIATES – iShares MSCI USA Small-Cap Min Vol Factor ETF Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$350.79M
portfolio value
RAYMOND JAMES & ASSOCIATES quarter portfolio value change:
-6.34%
quarter
iShares MSCI USA Small-Cap Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.16% | 17.41K shares | -23.15M | $31.91 | 10.99M |
| Q2 2022 | share | Increase | +0.09% | 9.62K shares | -33.77M | $34.07 | 10.97M |
| Q1 2022 | share | Increase | +2.68% | 286.67K shares | -9.73M | $37.18 | 10.96M |
| Q4 2021 | share | Increase | +3.87% | 398.36K shares | 36.23M | $39.11 | 10.67M |
| Q3 2021 | share | Increase | +2.93% | 292.92K shares | 1.27M | $37.08 | 10.28M |
| Q2 2021 | share | Increase | +3.94% | 379.03K shares | 25.85M | $37.84 | 9.98M |
| Q1 2021 | share | Increase | +0.54% | 51.69K shares | 30.19M | $36.59 | 9.60M |
| Q4 2020 | share | Increase | +0.25% | 23.36K shares | 45.31M | $33.57 | 9.55M |
| Q3 2020 | share | Increase | +5.63% | 508.11K shares | 16.92M | $28.8 | 9.53M |
| Q2 2020 | share | Increase | +36506.67% | 9.00M shares | 261.03M | $28.46 | 9.02M |
| Q1 2020 | share | Decrease | -70.67% | -59.4K shares | -2.34M | $25.3 | 24.65K |
| Q4 2019 | share | Increase | 0.00% | 84.05K shares | 2.98M | $34.57 | 84.05K |