KEYBANK NATIONAL ASSOCIATION/OH – iShares MSCI USA Min Vol Factor ETF Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$36.62M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH 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 | Decrease | -4.45% | -25.77K shares | -4.08M | $66.1 | 554.02K |
Q2 2022 | share | Increase | +5.82% | 31.86K shares | -1.79M | $70.21 | 579.80K |
Q1 2022 | share | Decrease | -4.64% | -26.68K shares | -3.98M | $77.57 | 547.93K |
Q4 2021 | share | Decrease | -7.21% | -44.61K shares | 973K | $81 | 574.61K |
Q3 2021 | share | Decrease | -11.26% | -78.55K shares | -5.85M | $73.5 | 619.23K |
Q2 2021 | share | Decrease | -23.97% | -219.95K shares | -12.13M | $73.33 | 697.79K |
Q1 2021 | share | Decrease | -32.22% | -436.25K shares | -28.41M | $68.73 | 917.74K |
Q4 2020 | share | Decrease | -34.33% | -707.74K shares | -39.48M | $67.16 | 1.35M |
Q3 2020 | share | Decrease | -47.22% | -1.84M shares | -105.44M | $62.77 | 2.06M |
Q2 2020 | share | Decrease | -33.27% | -1.94M shares | -79.33M | $59.41 | 3.90M |
Q1 2020 | share | Increase | +19.52% | 956.20K shares | -5.12M | $52.66 | 5.85M |
Q4 2019 | share | Increase | +25.93% | 1.00M shares | 71.98M | $63.58 | 4.89M |
Q3 2019 | share | Increase | +37639.67% | 3.87M shares | 248.67M | $61.76 | 3.88M |
Q2 2019 | share | Increase | 0.00% | 10.30K shares | 636K | $59.21 | 10.30K |
Q2 2018 | share | Decrease | -100.00% | -8.06K shares | -419K | $49.98 | 0 |
Q1 2018 | share | Increase | 0.00% | 8.06K shares | 419K | $48.55 | 8.06K |