WADE G W & INC – iShares MSCI USA Min Vol Factor ETF Transaction History
WADE G W & INC portfolio value:
$59.34M
portfolio value
WADE G W & INC 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 | -0.79% | -7.14K shares | -4.19M | $66.1 | 897.81K |
Q2 2022 | share | Decrease | -1.02% | -9.30K shares | -7.38M | $70.21 | 904.95K |
Q1 2022 | share | Decrease | -4.20% | -40.05K shares | -6.28M | $77.57 | 914.26K |
Q4 2021 | share | Decrease | -2.50% | -24.45K shares | 5.26M | $81 | 954.31K |
Q3 2021 | share | Decrease | -7.99% | -84.95K shares | -6.36M | $73.5 | 978.77K |
Q2 2021 | share | Decrease | -4.87% | -54.40K shares | 937K | $73.33 | 1.06M |
Q1 2021 | share | Decrease | -3.56% | -41.30K shares | -1.33M | $68.73 | 1.11M |
Q4 2020 | share | Decrease | -2.50% | -29.76K shares | 2.91M | $67.16 | 1.15M |
Q3 2020 | share | Decrease | -1.64% | -19.80K shares | 2.48M | $62.77 | 1.18M |
Q2 2020 | share | Increase | +0.87% | 10.41K shares | 8.56M | $59.41 | 1.20M |
Q1 2020 | share | Increase | +32.59% | 294.58K shares | 5.43M | $52.66 | 1.19M |
Q4 2019 | share | Increase | +17.26% | 133.04K shares | 9.88M | $63.58 | 904.01K |
Q3 2019 | share | Increase | +18.42% | 119.91K shares | 9.23M | $61.76 | 770.97K |
Q2 2019 | share | Increase | +9.87% | 58.46K shares | 5.34M | $59.21 | 651.05K |
Q1 2019 | share | Increase | +24.12% | 115.16K shares | 9.82M | $56.1 | 592.58K |
Q4 2018 | share | Increase | +101.62% | 240.63K shares | 11.51M | $49.79 | 477.42K |
Q3 2018 | share | Increase | +12.14% | 25.62K shares | 2.28M | $53.86 | 236.79K |
Q2 2018 | share | Increase | +26.35% | 44.03K shares | 2.54M | $49.98 | 211.16K |
Q1 2018 | share | Increase | +366.18% | 131.27K shares | 6.78M | $48.55 | 167.12K |
Q4 2017 | share | Increase | 0.00% | 35.85K shares | 1.89M | $49.12 | 35.85K |