RAYMOND JAMES TRUST N.A. – iShares MSCI USA Small-Cap Min Vol Factor ETF Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$3.50M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | +3.46% | 3.67K shares | -112K | $31.91 | 109.87K |
| Q2 2022 | share | Increase | +1.49% | 1.55K shares | -273K | $34.07 | 106.19K |
| Q1 2022 | share | Decrease | -5.56% | -6.15K shares | -440K | $37.18 | 104.64K |
| Q4 2021 | share | Increase | +6.01% | 6.28K shares | 456K | $39.11 | 110.79K |
| Q3 2021 | share | Increase | +0.68% | 711 shares | -74K | $37.08 | 104.51K |
| Q2 2021 | share | Increase | +6.06% | 5.93K shares | 343K | $37.84 | 103.80K |
| Q1 2021 | share | Increase | +7.01% | 6.41K shares | 506K | $36.59 | 97.87K |
| Q4 2020 | share | Increase | +0.66% | 601 shares | 445K | $33.57 | 91.46K |
| Q3 2020 | share | Increase | +2.63% | 2.33K shares | 88K | $28.8 | 90.86K |
| Q2 2020 | share | Increase | 0.00% | 88.52K shares | 2.56M | $28.46 | 88.52K |