WEBSTER BANK, N. A. – iShares MSCI USA Min Vol Factor ETF Transaction History
WEBSTER BANK, N. A. portfolio value:
$321,000
portfolio value
WEBSTER BANK, 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 | Decrease | -1.92% | -95 shares | -26K | $66.1 | 4.85K |
| Q2 2022 | share | Decrease | -28.80% | -2.00K shares | -193K | $70.21 | 4.95K |
| Q1 2022 | share | Decrease | -4.20% | -305 shares | -48K | $77.57 | 6.95K |
| Q4 2021 | share | Increase | +8.93% | 595 shares | 99K | $81 | 7.25K |
| Q3 2021 | share | Decrease | -10.90% | -815 shares | -61K | $73.5 | 6.66K |
| Q2 2021 | share | Decrease | -37.61% | -4.50K shares | -280K | $73.33 | 7.47K |
| Q1 2021 | share | Decrease | -68.93% | -26.59K shares | -1.78M | $68.73 | 11.98K |
| Q4 2020 | share | Decrease | -31.37% | -17.63K shares | -964K | $67.16 | 38.57K |
| Q3 2020 | share | Decrease | -4.58% | -2.69K shares | 10K | $62.77 | 56.20K |
| Q2 2020 | share | Increase | +5.79% | 3.22K shares | 565K | $59.41 | 58.90K |
| Q1 2020 | share | Increase | +24.60% | 10.99K shares | 76K | $52.66 | 55.68K |
| Q4 2019 | share | Increase | +31.24% | 10.63K shares | 748K | $63.58 | 44.68K |
| Q3 2019 | share | Increase | +0.83% | 280 shares | 98K | $61.76 | 34.05K |
| Q2 2019 | share | Increase | +84.84% | 15.5K shares | 1.01M | $59.21 | 33.77K |
| Q1 2019 | share | Increase | +0.36% | 65 shares | 120K | $56.1 | 18.27K |
| Q4 2018 | share | 0.00% | 0 shares | -84K | $49.79 | 18.20K | |
| Q3 2018 | share | Decrease | -2.98% | -560 shares | 40K | $53.86 | 18.20K |
| Q2 2018 | share | Decrease | -53.34% | -21.45K shares | -1.09M | $49.98 | 18.76K |
| Q1 2018 | share | Decrease | -56.98% | -53.26K shares | -2.84M | $48.55 | 40.21K |
| Q4 2017 | share | Decrease | -14.48% | -15.82K shares | -569K | $49.12 | 93.48K |
| Q3 2017 | share | Decrease | -0.99% | -1.09K shares | 101K | $46.64 | 109.31K |
| Q2 2017 | share | Decrease | -21.49% | -30.22K shares | -1.30M | $45.13 | 110.40K |
| Q1 2017 | share | Decrease | -5.80% | -8.66K shares | -40K | $43.79 | 140.63K |
| Q4 2016 | share | Decrease | -61.16% | -235.06K shares | -10.71M | $41.31 | 149.29K |
| Q3 2016 | share | Decrease | -23.89% | -120.62K shares | -5.87M | $41.22 | 384.35K |
| Q2 2016 | share | Increase | +13.69% | 60.80K shares | 3.82M | $41.7 | 504.97K |
| Q1 2016 | share | Increase | 0.00% | 444.17K shares | 19.51M | $39.44 | 444.17K |