NOVARE CAPITAL MANAGEMENT LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$298,000
portfolio value
NOVARE CAPITAL MANAGEMENT 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 | -9.71% | -485 shares | -53K | $66.1 | 4.50K |
| Q2 2022 | share | Decrease | -50.70% | -5.13K shares | -435K | $70.21 | 4.99K |
| Q1 2022 | share | Decrease | -95.92% | -237.79K shares | -19.27M | $77.57 | 10.12K |
| Q4 2021 | share | Decrease | -7.00% | -18.66K shares | 463K | $81 | 247.92K |
| Q3 2021 | share | Increase | +0.73% | 1.94K shares | 113K | $73.5 | 266.59K |
| Q2 2021 | share | Decrease | -22.10% | -75.09K shares | -4.02M | $73.33 | 264.64K |
| Q1 2021 | share | Increase | +0.52% | 1.75K shares | 564K | $68.73 | 339.74K |
| Q4 2020 | share | Decrease | -1.33% | -4.55K shares | 1.11M | $67.16 | 337.99K |
| Q3 2020 | share | Decrease | -4.46% | -16.00K shares | 91K | $62.77 | 342.54K |
| Q2 2020 | share | Decrease | -3.57% | -13.27K shares | 1.65M | $59.41 | 358.54K |
| Q1 2020 | share | Increase | +3.90% | 13.96K shares | -3.39M | $52.66 | 371.81K |
| Q4 2019 | share | Increase | +1.94% | 6.82K shares | 974K | $63.58 | 357.85K |
| Q3 2019 | share | Increase | +8.01% | 26.04K shares | 2.44M | $61.76 | 351.02K |
| Q2 2019 | share | Increase | +26.86% | 68.80K shares | 4.99M | $59.21 | 324.98K |
| Q1 2019 | share | Increase | 0.00% | 256.17K shares | 15.06M | $56.1 | 256.17K |