MARINER, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
MARINER, LLC portfolio value:
$99.33M
portfolio value
MARINER, 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 | +1.73% | 25.58K shares | -4.38M | $66.1 | 1.50M |
| Q2 2022 | share | Increase | +0.40% | 5.85K shares | -10.41M | $70.21 | 1.47M |
| Q1 2022 | share | Decrease | -2.27% | -34.16K shares | -7.66M | $77.57 | 1.47M |
| Q4 2021 | share | Decrease | -1.96% | -30.05K shares | 8.93M | $81 | 1.50M |
| Q3 2021 | share | Decrease | -1.77% | -27.69K shares | -2.20M | $73.5 | 1.53M |
| Q2 2021 | share | Decrease | -11.82% | -209.54K shares | -7.58M | $73.33 | 1.56M |
| Q1 2021 | share | Decrease | -34.37% | -928.24K shares | -60.68M | $68.73 | 1.77M |
| Q4 2020 | share | Decrease | -10.26% | -308.65K shares | -8.46M | $67.16 | 2.70M |
| Q3 2020 | share | Decrease | -5.39% | -171.38K shares | -1.06M | $62.77 | 3.00M |
| Q2 2020 | share | Increase | +1.90% | 59.37K shares | 24.22M | $59.41 | 3.18M |
| Q1 2020 | share | Decrease | -2.80% | -89.81K shares | -42.03M | $52.66 | 3.12M |
| Q4 2019 | share | Increase | +3.07% | 95.64K shares | 10.94M | $63.58 | 3.21M |
| Q3 2019 | share | Increase | +34.59% | 800.81K shares | 56.81M | $61.76 | 3.11M |
| Q2 2019 | share | Increase | +2.62% | 59.17K shares | 10.26M | $59.21 | 2.31M |
| Q1 2019 | share | Increase | +2.15% | 47.53K shares | 16.92M | $56.1 | 2.25M |
| Q4 2018 | share | Increase | +13.67% | 265.49K shares | 4.89M | $49.79 | 2.20M |
| Q3 2018 | share | Decrease | -2.67% | -53.39K shares | 4.7M | $53.86 | 1.94M |
| Q2 2018 | share | Increase | +0.97% | 19.08K shares | 3.44M | $49.98 | 1.99M |
| Q1 2018 | share | Increase | 0.00% | 1.97M shares | 102.67M | $48.55 | 1.97M |
| Q4 2017 | share | Increase | +0.03% | 701 shares | 4.94M | $49.12 | 2.01M |
| Q3 2017 | share | Decrease | -3.72% | -77.81K shares | -971K | $46.64 | 2.01M |
| Q2 2017 | share | Decrease | -6.98% | -156.85K shares | -4.95M | $45.13 | 2.08M |
| Q1 2017 | share | Decrease | -19.40% | -540.78K shares | -18.83M | $43.79 | 2.24M |
| Q4 2016 | share | Decrease | -17.28% | -582.10K shares | -27.03M | $41.31 | 2.78M |
| Q3 2016 | share | Increase | +151.15% | 2.02M shares | 91.08M | $41.22 | 3.36M |
| Q2 2016 | share | Increase | +16.89% | 193.91K shares | 11.57M | $41.7 | 1.34M |
| Q1 2016 | share | Increase | +34.12% | 291.97K shares | 14.63M | $39.44 | 1.14M |