LEGACY PRIVATE TRUST CO. – iShares MSCI USA Min Vol Factor ETF Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$4.05M
portfolio value
LEGACY PRIVATE TRUST CO. 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 | -10.18% | -6.94K shares | -740K | $66.1 | 61.3K |
| Q2 2022 | share | Decrease | -64.60% | -124.53K shares | -10.16M | $70.21 | 68.24K |
| Q1 2022 | share | Decrease | -21.16% | -51.74K shares | -4.82M | $77.57 | 192.78K |
| Q4 2021 | share | Increase | +14.26% | 30.52K shares | 4.05M | $81 | 244.52K |
| Q3 2021 | share | Increase | +23.21% | 40.30K shares | 2.94M | $73.5 | 214.00K |
| Q2 2021 | share | Increase | +172.30% | 109.90K shares | 8.37M | $73.33 | 173.69K |
| Q1 2021 | share | Decrease | -11.39% | -8.19K shares | -473K | $68.73 | 63.78K |
| Q4 2020 | share | Decrease | -1.29% | -944 shares | 238K | $67.16 | 71.98K |
| Q3 2020 | share | Decrease | -11.36% | -9.35K shares | -341K | $62.77 | 72.93K |
| Q2 2020 | share | Decrease | -7.94% | -7.09K shares | 162K | $59.41 | 82.28K |
| Q1 2020 | share | Increase | +0.82% | 727 shares | -989K | $52.66 | 89.37K |
| Q4 2019 | share | Decrease | -6.58% | -6.24K shares | -267K | $63.58 | 88.65K |
| Q3 2019 | share | Increase | +0.84% | 790 shares | 274K | $61.76 | 94.89K |
| Q2 2019 | share | Increase | +2.31% | 2.12K shares | 401K | $59.21 | 94.10K |
| Q1 2019 | share | Decrease | -1.57% | -1.46K shares | 512K | $56.1 | 91.97K |
| Q4 2018 | share | Decrease | -11.62% | -12.28K shares | -1.13M | $49.79 | 93.44K |
| Q3 2018 | share | Decrease | -3.18% | -3.47K shares | 225K | $53.86 | 105.72K |
| Q2 2018 | share | Decrease | -4.09% | -4.65K shares | -107K | $49.98 | 109.19K |
| Q1 2018 | share | Decrease | -6.43% | -7.82K shares | -510K | $48.55 | 113.84K |
| Q4 2017 | share | Decrease | -7.70% | -10.14K shares | -213K | $49.12 | 121.66K |
| Q3 2017 | share | Decrease | -3.34% | -4.55K shares | -37K | $46.64 | 131.81K |
| Q2 2017 | share | Decrease | -7.01% | -10.27K shares | -326K | $45.13 | 136.36K |
| Q1 2017 | share | Decrease | -47.23% | -131.24K shares | -5.56M | $43.79 | 146.64K |
| Q4 2016 | share | Decrease | -18.54% | -63.22K shares | -2.93M | $41.31 | 277.88K |
| Q3 2016 | share | Decrease | -7.38% | -27.19K shares | -1.52M | $41.22 | 341.10K |
| Q2 2016 | share | Decrease | -16.83% | -74.50K shares | -2.43M | $41.7 | 368.30K |
| Q1 2016 | share | Decrease | -8.93% | -43.39K shares | -880K | $39.44 | 442.80K |