RAYMOND JAMES TRUST N.A. – iShares MSCI USA Min Vol Factor ETF Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$19.01M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | +6.23% | 16.87K shares | 3K | $66.1 | 287.70K |
| Q2 2022 | share | Increase | +0.82% | 2.20K shares | -1.82M | $70.21 | 270.83K |
| Q1 2022 | share | Decrease | -3.39% | -9.42K shares | -1.65M | $77.57 | 268.62K |
| Q4 2021 | share | Increase | +0.95% | 2.61K shares | 2.25M | $81 | 278.05K |
| Q3 2021 | share | Decrease | -2.94% | -8.33K shares | -644K | $73.5 | 275.44K |
| Q2 2021 | share | Increase | +0.63% | 1.76K shares | 1.37M | $73.33 | 283.77K |
| Q1 2021 | share | Increase | +9.72% | 24.99K shares | 2.06M | $68.73 | 282.01K |
| Q4 2020 | share | Decrease | -6.01% | -16.44K shares | 19K | $67.16 | 257.01K |
| Q3 2020 | share | Increase | +3.81% | 10.02K shares | 1.45M | $62.77 | 273.46K |
| Q2 2020 | share | Increase | +25.15% | 52.94K shares | 4.60M | $59.41 | 263.43K |
| Q1 2020 | share | Increase | +8.33% | 16.18K shares | -1.37M | $52.66 | 210.48K |
| Q4 2019 | share | Increase | +18.41% | 30.21K shares | 2.22M | $63.58 | 194.30K |
| Q3 2019 | share | Increase | +12.15% | 17.78K shares | 1.48M | $61.76 | 164.08K |
| Q2 2019 | share | Decrease | -6.64% | -10.40K shares | -183K | $59.21 | 146.30K |
| Q1 2019 | share | Increase | +71.97% | 65.58K shares | 4.44M | $56.1 | 156.71K |
| Q4 2018 | share | Decrease | -9.33% | -9.37K shares | -958K | $49.79 | 91.13K |
| Q3 2018 | share | Increase | +5.74% | 5.45K shares | 681K | $53.86 | 100.50K |
| Q2 2018 | share | Increase | 0.00% | 95.04K shares | 5.05M | $49.98 | 95.04K |