PRIVATE TRUST CO NA – iShares MSCI USA Min Vol Factor ETF Transaction History
PRIVATE TRUST CO NA portfolio value:
$1.37M
portfolio value
PRIVATE TRUST CO NA 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 | -21.66% | -5.72K shares | -487K | $66.1 | 20.72K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $70.21 | 30.70K | |
| Q1 2022 | share | Decrease | -4.08% | -1.30K shares | -208K | $77.57 | 30.70K |
| Q4 2021 | share | Decrease | -8.68% | -3.04K shares | 14K | $81 | 32.01K |
| Q3 2021 | share | Decrease | -4.92% | -1.81K shares | -138K | $73.5 | 35.05K |
| Q2 2021 | share | Decrease | -6.98% | -2.76K shares | -28K | $73.33 | 36.86K |
| Q1 2021 | share | Decrease | -16.84% | -8.02K shares | -493K | $68.73 | 39.63K |
| Q4 2020 | share | Decrease | -13.56% | -7.47K shares | -278K | $67.16 | 47.65K |
| Q3 2020 | share | Decrease | -3.69% | -2.11K shares | 17K | $62.77 | 55.13K |
| Q2 2020 | share | Increase | +14.32% | 7.17K shares | 792K | $59.41 | 57.24K |
| Q1 2020 | share | Decrease | -12.72% | -7.3K shares | -1.05M | $52.66 | 50.07K |
| Q4 2019 | share | Increase | +10.35% | 5.37K shares | 431K | $63.58 | 57.37K |
| Q3 2019 | share | Increase | +4.30% | 2.14K shares | 255K | $61.76 | 51.99K |
| Q2 2019 | share | Increase | +1.92% | 941 shares | 201K | $59.21 | 49.85K |
| Q1 2019 | share | Increase | +32.68% | 12.04K shares | 945K | $56.1 | 48.91K |
| Q4 2018 | share | Increase | +1.39% | 504 shares | -143K | $49.79 | 36.86K |
| Q3 2018 | share | Decrease | -1.68% | -620 shares | 109K | $53.86 | 36.36K |
| Q2 2018 | share | Increase | +12.29% | 4.04K shares | 255K | $49.98 | 36.98K |
| Q1 2018 | share | Increase | +7.49% | 2.29K shares | 93K | $48.55 | 32.93K |
| Q4 2017 | share | Decrease | -2.38% | -746 shares | 38K | $49.12 | 30.64K |
| Q3 2017 | share | Decrease | -21.53% | -8.61K shares | -378K | $46.64 | 31.38K |
| Q2 2017 | share | Decrease | -2.29% | -939 shares | 4K | $45.13 | 39.99K |
| Q1 2017 | share | Increase | +12.61% | 4.58K shares | 310K | $43.79 | 40.93K |
| Q4 2016 | share | Decrease | -6.21% | -2.40K shares | -117K | $41.31 | 36.35K |
| Q3 2016 | share | Decrease | -3.34% | -1.33K shares | -92K | $41.22 | 38.75K |
| Q2 2016 | share | Decrease | -3.70% | -1.54K shares | 23K | $41.7 | 40.09K |
| Q1 2016 | share | Increase | +438.82% | 33.90K shares | 1.50M | $39.44 | 41.63K |