LPL FINANCIAL LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$523.15M
portfolio value
LPL FINANCIAL 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 | +4.51% | 341.85K shares | -8.52M | $66.1 | 7.91M |
Q2 2022 | share | Increase | +0.53% | 39.98K shares | -52.63M | $70.21 | 7.57M |
Q1 2022 | share | Decrease | -2.68% | -207.07K shares | -41.83M | $77.57 | 7.53M |
Q4 2021 | share | Increase | +10.32% | 723.83K shares | 110.47M | $81 | 7.73M |
Q3 2021 | share | Decrease | -3.02% | -218.42K shares | -16.85M | $73.5 | 7.01M |
Q2 2021 | share | Decrease | -12.47% | -1.03M shares | -39.30M | $73.33 | 7.23M |
Q1 2021 | share | Decrease | -21.83% | -2.30M shares | -145.84M | $68.73 | 8.26M |
Q4 2020 | share | Decrease | -29.39% | -4.40M shares | -236.58M | $67.16 | 10.57M |
Q3 2020 | share | Decrease | -3.25% | -502.76K shares | 15.93M | $62.77 | 14.97M |
Q2 2020 | share | Decrease | -6.70% | -1.11M shares | 42.40M | $59.41 | 15.47M |
Q1 2020 | share | Increase | +1.06% | 173.41K shares | -180.87M | $52.66 | 16.58M |
Q4 2019 | share | Increase | +4.32% | 679.04K shares | 68.14M | $63.58 | 16.41M |
Q3 2019 | share | Increase | +64.20% | 6.15M shares | 417.08M | $61.76 | 15.73M |
Q2 2019 | share | Increase | +11.70% | 1.00M shares | 87.1M | $59.21 | 9.58M |
Q1 2019 | share | Increase | +27.19% | 1.83M shares | 151.01M | $56.1 | 8.57M |
Q4 2018 | share | Increase | +22.03% | 1.21M shares | 38.15M | $49.79 | 6.74M |
Q3 2018 | share | Decrease | -2.05% | -115.84K shares | 15.28M | $53.86 | 5.52M |
Q2 2018 | share | Decrease | -3.17% | -184.48K shares | -2.63M | $49.98 | 5.64M |
Q1 2018 | share | Increase | +0.58% | 33.68K shares | -3.17M | $48.55 | 5.82M |
Q4 2017 | share | Increase | +9.43% | 499.42K shares | 39.27M | $49.12 | 5.79M |
Q3 2017 | share | Increase | +6.77% | 335.72K shares | 23.89M | $46.64 | 5.29M |
Q2 2017 | share | Increase | +3831.78% | 4.83M shares | 236.64M | $45.13 | 4.95M |
Q1 2017 | share | Decrease | -4.43% | -5.84K shares | 27K | $43.79 | 126.13K |
Q4 2016 | share | Decrease | -0.74% | -978 shares | 45K | $41.31 | 131.97K |
Q3 2016 | share | Increase | +2.04% | 2.66K shares | -123K | $41.22 | 132.95K |
Q2 2016 | share | Decrease | -98.62% | -9.31M shares | -407.99M | $41.7 | 130.29K |
Q1 2016 | share | Increase | +91.89% | 4.52M shares | 209.44M | $39.44 | 9.44M |