JANNEY MONTGOMERY SCOTT LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$84.50M
portfolio value
JANNEY MONTGOMERY SCOTT 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 | +14.23% | 159.25K shares | 6.01M | $66.1 | 1.27M |
| Q2 2022 | share | Increase | +3.02% | 32.76K shares | -5.78M | $70.21 | 1.11M |
| Q1 2022 | share | Decrease | -8.94% | -106.68K shares | -12.24M | $77.57 | 1.08M |
| Q4 2021 | share | Increase | +48.16% | 387.81K shares | 37.33M | $81 | 1.19M |
| Q3 2021 | share | Decrease | -1.74% | -14.28K shares | -1.14M | $73.5 | 805.30K |
| Q2 2021 | share | Decrease | -22.89% | -243.30K shares | -13.21M | $73.33 | 819.59K |
| Q1 2021 | share | Decrease | -30.56% | -467.80K shares | -30.36M | $68.73 | 1.06M |
| Q4 2020 | share | Decrease | -0.61% | -9.34K shares | 5.75M | $67.16 | 1.53M |
| Q3 2020 | share | Increase | +4.77% | 70.10K shares | 9.02M | $62.77 | 1.54M |
| Q2 2020 | share | Decrease | -20.43% | -377.42K shares | -10.65M | $59.41 | 1.46M |
| Q1 2020 | share | Increase | +11.12% | 184.84K shares | -9.28M | $52.66 | 1.84M |
| Q4 2019 | share | Decrease | -8.00% | -144.49K shares | -6.76M | $63.58 | 1.66M |
| Q3 2019 | share | Increase | +28.16% | 397.04K shares | 28.79M | $61.76 | 1.80M |
| Q2 2019 | share | Increase | +26.48% | 295.22K shares | 21.49M | $59.21 | 1.40M |
| Q1 2019 | share | Increase | +9.35% | 95.33K shares | 12.12M | $56.1 | 1.11M |
| Q4 2018 | share | Increase | +30.11% | 235.90K shares | 8.72M | $49.79 | 1.01M |
| Q3 2018 | share | Increase | +14.52% | 99.36K shares | 8.32M | $53.86 | 783.51K |
| Q2 2018 | share | Increase | +7.97% | 50.51K shares | 3.46M | $49.98 | 684.15K |
| Q1 2018 | share | Increase | +5.57% | 33.41K shares | 1.22M | $48.55 | 633.63K |
| Q4 2017 | share | Decrease | -2.96% | -18.3K shares | 543K | $49.12 | 600.22K |
| Q3 2017 | share | Increase | +36.75% | 166.22K shares | 9.00M | $46.64 | 618.52K |
| Q2 2017 | share | Increase | +5.47% | 23.45K shares | 1.66M | $45.13 | 452.29K |
| Q1 2017 | share | Decrease | -8.00% | -37.29K shares | -615K | $43.79 | 428.84K |
| Q4 2016 | share | Decrease | -6.61% | -33.01K shares | -1.59M | $41.31 | 466.13K |
| Q3 2016 | share | Increase | 0.00% | 499.14K shares | 22.67M | $41.22 | 499.14K |
| Q2 2016 | share | Decrease | -100.00% | -179.9K shares | -7.90M | $41.7 | 0 |
| Q1 2016 | share | Increase | +127.93% | 100.97K shares | 4.60M | $39.44 | 179.9K |