STRATEGY ASSET MANAGERS LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$959,000
portfolio value
STRATEGY ASSET MANAGERS 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 | Increase | +20.93% | 2.51K shares | 117K | $66.1 | 14.50K |
| Q2 2022 | share | Increase | +8.04% | 893 shares | -19K | $70.21 | 11.99K |
| Q1 2022 | share | Increase | 0.00% | 11.10K shares | 861K | $77.57 | 11.10K |
| Q4 2021 | share | Decrease | -100.00% | -2.76K shares | -203K | $81 | 0 |
| Q3 2021 | share | Increase | +0.47% | 13 shares | 1K | $73.5 | 2.76K |
| Q2 2021 | share | Increase | 0.00% | 2.75K shares | 202K | $73.33 | 2.75K |
| Q1 2020 | share | Decrease | -100.00% | -3.05K shares | -200K | $52.66 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.05K shares | 200K | $63.58 | 3.05K |