PARTHENON LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
PARTHENON LLC portfolio value:
$388,000
portfolio value
PARTHENON 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 | 0.00% | 0 shares | -24K | $66.1 | 5.87K | |
| Q2 2022 | share | Decrease | -4.47% | -275 shares | -65K | $70.21 | 5.87K |
| Q1 2022 | share | Increase | +4.68% | 275 shares | 2K | $77.57 | 6.14K |
| Q4 2021 | share | 0.00% | 0 shares | 43K | $81 | 5.87K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $73.5 | 5.87K | |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $73.33 | 5.87K | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $68.73 | 5.87K | |
| Q4 2020 | share | 0.00% | 0 shares | 25K | $67.16 | 5.87K | |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $62.77 | 5.87K | |
| Q2 2020 | share | 0.00% | 0 shares | 39K | $59.41 | 5.87K | |
| Q1 2020 | share | 0.00% | 0 shares | -68K | $52.66 | 5.87K | |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $63.58 | 5.87K | |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $61.76 | 5.87K | |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $59.21 | 5.87K | |
| Q1 2019 | share | 0.00% | 0 shares | 37K | $56.1 | 5.87K | |
| Q4 2018 | share | 0.00% | 0 shares | -27K | $49.79 | 5.87K | |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $53.86 | 5.87K | |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $49.98 | 5.87K | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $48.55 | 5.87K | |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $49.12 | 5.87K | |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $46.64 | 5.87K | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $45.13 | 5.87K | |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $43.79 | 5.87K | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $41.31 | 5.87K | |
| Q3 2016 | share | Decrease | -1.34% | -80 shares | -8K | $41.22 | 5.87K |
| Q2 2016 | share | 0.00% | 0 shares | 13K | $41.7 | 5.95K | |
| Q1 2016 | share | 0.00% | 0 shares | 13K | $39.44 | 5.95K |