THOROUGHBRED FINANCIAL SERVICES, LLC – iShares MSCI USA Small-Cap Min Vol Factor ETF Transaction History
THOROUGHBRED FINANCIAL SERVICES, LLC portfolio value:
$371,000
portfolio value
THOROUGHBRED FINANCIAL SERVICES, LLC 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 | 0.00% | 0 shares | -26K | $31.91 | 11.65K | |
| Q2 2022 | share | Decrease | -9.02% | -1.15K shares | -79K | $34.07 | 11.65K |
| Q1 2022 | share | Increase | +61.67% | 4.88K shares | 167K | $37.18 | 12.81K |
| Q4 2021 | share | Increase | +0.48% | 38 shares | 17K | $39.11 | 7.92K |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $37.08 | 7.88K | |
| Q2 2021 | share | Increase | +9.65% | 694 shares | 35K | $37.84 | 7.88K |
| Q1 2021 | share | Increase | +0.03% | 2 shares | 22K | $36.59 | 7.19K |
| Q4 2020 | share | Increase | +0.06% | 4 shares | 34K | $33.57 | 7.19K |
| Q3 2020 | share | Increase | +2.16% | 152 shares | 5K | $28.8 | 7.18K |
| Q2 2020 | share | Decrease | -85.64% | -41.95K shares | -1.06M | $28.46 | 7.03K |
| Q1 2020 | share | Increase | 0.00% | 48.98K shares | 1.26M | $25.3 | 48.98K |