WBH ADVISORY INC – iShares MSCI USA Min Vol Factor ETF Transaction History
WBH ADVISORY INC portfolio value:
$1.07M
portfolio value
WBH ADVISORY 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 | Increase | +8.10% | 1.21K shares | 4K | $66.1 | 16.18K |
| Q2 2022 | share | Increase | +4.21% | 605 shares | -26K | $70.21 | 14.97K |
| Q1 2022 | share | Increase | +25.63% | 2.93K shares | 167K | $77.57 | 14.37K |
| Q4 2021 | share | Increase | +2.32% | 259 shares | 103K | $81 | 11.43K |
| Q3 2021 | share | Increase | +3.72% | 401 shares | 2K | $73.5 | 11.18K |
| Q2 2021 | share | Increase | +4.61% | 475 shares | 107K | $73.33 | 10.77K |
| Q1 2021 | share | Increase | +6.71% | 648 shares | 54K | $68.73 | 10.30K |
| Q4 2020 | share | Decrease | -3.70% | -371 shares | 20K | $67.16 | 9.65K |
| Q3 2020 | share | Increase | +8.84% | 814 shares | 81K | $62.77 | 10.02K |
| Q2 2020 | share | Decrease | -14.13% | -1.51K shares | -21K | $59.41 | 9.21K |
| Q1 2020 | share | Increase | +28.28% | 2.36K shares | 31K | $52.66 | 10.72K |
| Q4 2019 | share | Increase | 0.00% | 8.36K shares | 548K | $63.58 | 8.36K |
| Q3 2019 | share | Increase | +64.72% | 2.46K shares | 167K | $61.76 | 6.26K |
| Q2 2019 | share | Increase | 0.00% | 3.80K shares | 234K | $59.21 | 3.80K |