THOROUGHBRED FINANCIAL SERVICES, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
THOROUGHBRED FINANCIAL SERVICES, LLC portfolio value:
$1.57M
portfolio value
THOROUGHBRED FINANCIAL SERVICES, 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 | Decrease | -1.85% | -447 shares | -129K | $66.1 | 23.76K |
| Q2 2022 | share | Decrease | -16.21% | -4.68K shares | -542K | $70.21 | 24.21K |
| Q1 2022 | share | Decrease | -2.89% | -859 shares | -166K | $77.57 | 28.89K |
| Q4 2021 | share | Increase | +9.62% | 2.61K shares | 412K | $81 | 29.75K |
| Q3 2021 | share | Decrease | -0.47% | -129 shares | -13K | $73.5 | 27.14K |
| Q2 2021 | share | Decrease | -10.47% | -3.18K shares | -99K | $73.33 | 27.27K |
| Q1 2021 | share | Decrease | -7.77% | -2.56K shares | -134K | $68.73 | 30.46K |
| Q4 2020 | share | Increase | +2.96% | 950 shares | 197K | $67.16 | 33.02K |
| Q3 2020 | share | Decrease | -2.49% | -818 shares | 50K | $62.77 | 32.07K |
| Q2 2020 | share | Decrease | -0.48% | -158 shares | 209K | $59.41 | 32.89K |
| Q1 2020 | share | Increase | +156.94% | 20.18K shares | 941K | $52.66 | 33.05K |
| Q4 2019 | share | Increase | +25.10% | 2.58K shares | 185K | $63.58 | 12.86K |
| Q3 2019 | share | Increase | 0.00% | 10.28K shares | 659K | $61.76 | 10.28K |
| Q2 2019 | share | Decrease | -100.00% | -8.99K shares | -529K | $59.21 | 0 |
| Q1 2019 | share | Decrease | -67.80% | -18.93K shares | -1.02M | $56.1 | 8.99K |
| Q4 2018 | share | Increase | 0.00% | 27.93K shares | 1.55M | $49.79 | 27.93K |