WRAPMANAGER INC – iShares MSCI Global Min Vol Factor ETF Transaction History
WRAPMANAGER INC portfolio value:
$8.16M
portfolio value
WRAPMANAGER INC quarter portfolio value change:
-6.29%
quarter
iShares MSCI Global Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.47% | -6.37K shares | -1.14M | $88.56 | 92.14K |
| Q2 2022 | share | Decrease | -4.10% | -4.21K shares | -1.45M | $94.5 | 98.51K |
| Q1 2022 | share | Decrease | -1.90% | -1.98K shares | -570K | $104.82 | 102.72K |
| Q4 2021 | share | Increase | +0.18% | 190 shares | 601K | $108.2 | 104.71K |
| Q3 2021 | share | Increase | +0.94% | 971 shares | 86K | $102.73 | 104.52K |
| Q2 2021 | share | Increase | +4.84% | 4.77K shares | 906K | $102.86 | 103.55K |
| Q1 2021 | share | Increase | +6.27% | 5.82K shares | 737K | $97.76 | 98.77K |
| Q4 2020 | share | Increase | +7.77% | 6.69K shares | 1.08M | $96.03 | 92.94K |
| Q3 2020 | share | Increase | +16.83% | 12.42K shares | 1.46M | $90.33 | 86.25K |
| Q2 2020 | share | Increase | +19.27% | 11.92K shares | 1.49M | $86.07 | 73.82K |
| Q1 2020 | share | Decrease | -20.53% | -15.99K shares | -2.49M | $78.13 | 61.89K |
| Q4 2019 | share | Increase | +231.13% | 54.36K shares | 5.23M | $93.2 | 77.88K |
| Q3 2019 | share | Increase | 0.00% | 23.52K shares | 2.22M | $90.8 | 23.52K |