WRAPMANAGER INC – iShares MSCI USA Min Vol Factor ETF Transaction History
WRAPMANAGER INC portfolio value:
$1.01M
portfolio value
WRAPMANAGER 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 | -0.88% | -137 shares | -72K | $66.1 | 15.34K |
| Q2 2022 | share | Decrease | -0.97% | -152 shares | -126K | $70.21 | 15.48K |
| Q1 2022 | share | Decrease | -4.24% | -693 shares | -108K | $77.57 | 15.63K |
| Q4 2021 | share | Decrease | -0.05% | -8 shares | 120K | $81 | 16.33K |
| Q3 2021 | share | Decrease | -2.58% | -433 shares | -34K | $73.5 | 16.33K |
| Q2 2021 | share | Decrease | -46.36% | -14.49K shares | -928K | $73.33 | 16.77K |
| Q1 2021 | share | Decrease | -25.20% | -10.53K shares | -674K | $68.73 | 31.26K |
| Q4 2020 | share | Decrease | -4.37% | -1.91K shares | 52K | $67.16 | 41.79K |
| Q3 2020 | share | Increase | +6.12% | 2.51K shares | 288K | $62.77 | 43.70K |
| Q2 2020 | share | Increase | 0.00% | 41.18K shares | 2.49M | $59.41 | 41.18K |
| Q1 2020 | share | Decrease | -100.00% | -5.09K shares | -334K | $52.66 | 0 |
| Q4 2019 | share | Increase | 0.00% | 5.09K shares | 334K | $63.58 | 5.09K |