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