BCM ADVISORS, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
BCM ADVISORS, LLC portfolio value:
$3.50M
portfolio value
BCM ADVISORS, 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 | Decrease | -2.65% | -1.33K shares | -96K | $66.1 | 48.93K |
| Q2 2022 | share | Decrease | -3.53% | -1.84K shares | -367K | $70.21 | 50.27K |
| Q1 2022 | share | Decrease | -0.17% | -90 shares | -2K | $77.57 | 52.11K |
| Q4 2021 | share | Decrease | -2.51% | -1.34K shares | -89K | $81 | 52.20K |
| Q3 2021 | share | Decrease | -7.34% | -4.24K shares | -250K | $73.5 | 53.54K |
| Q2 2021 | share | Decrease | -3.41% | -2.04K shares | -24K | $73.33 | 57.78K |
| Q1 2021 | share | Decrease | -91.86% | -675.24K shares | -45.56M | $68.73 | 59.83K |
| Q4 2020 | share | Increase | +1.90% | 13.73K shares | 5.38M | $67.16 | 735.07K |
| Q3 2020 | share | Decrease | -8.49% | -66.89K shares | -3.27M | $62.77 | 721.33K |
| Q2 2020 | share | Increase | 0.00% | 788.23K shares | 47.79M | $59.41 | 788.23K |
| Q1 2020 | share | Increase | +8938.74% | 517.10K shares | 27.86M | $52.66 | 522.89K |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $63.58 | 5.78K | |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $61.76 | 5.78K | |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $59.21 | 5.78K | |
| Q1 2019 | share | 0.00% | 0 shares | 37K | $56.1 | 5.78K | |
| Q4 2018 | share | 0.00% | 0 shares | -27K | $49.79 | 5.78K | |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $53.86 | 5.78K | |
| Q2 2018 | share | Decrease | -3.36% | -201 shares | -3K | $49.98 | 5.78K |
| Q1 2018 | share | Decrease | -9.39% | -620 shares | -215K | $48.55 | 5.98K |
| Q4 2017 | share | Decrease | -18.50% | -1.5K shares | -49K | $49.12 | 6.60K |
| Q3 2017 | share | Increase | +11.27% | 821 shares | 219K | $46.64 | 8.10K |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $45.13 | 7.28K | |
| Q1 2017 | share | Decrease | -40.70% | -5K shares | -208K | $43.79 | 7.28K |
| Q4 2016 | share | Increase | 0.00% | 12.28K shares | 556K | $41.31 | 12.28K |