SPC FINANCIAL, INC. – iShares MSCI USA Min Vol Factor ETF Transaction History
SPC FINANCIAL, INC. portfolio value:
$3.22M
portfolio value
SPC FINANCIAL, INC. 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 | -8.12% | -4.31K shares | -504K | $66.1 | 48.82K |
| Q2 2022 | share | Decrease | -0.84% | -449 shares | -426K | $70.21 | 53.13K |
| Q1 2022 | share | Increase | +0.81% | 432 shares | -143K | $77.57 | 53.58K |
| Q4 2021 | share | Increase | +4.72% | 2.39K shares | 569K | $81 | 53.15K |
| Q3 2021 | share | Decrease | -1.18% | -608 shares | -50K | $73.5 | 50.75K |
| Q2 2021 | share | Decrease | -0.26% | -132 shares | 218K | $73.33 | 51.36K |
| Q1 2021 | share | Increase | +10.71% | 4.98K shares | 405K | $68.73 | 51.49K |
| Q4 2020 | share | Increase | +12.62% | 5.21K shares | 526K | $67.16 | 46.51K |
| Q3 2020 | share | Increase | +14.72% | 5.3K shares | 449K | $62.77 | 41.30K |
| Q2 2020 | share | Increase | +14.31% | 4.50K shares | 482K | $59.41 | 36.00K |
| Q1 2020 | share | Increase | +40.99% | 9.15K shares | 235K | $52.66 | 31.49K |
| Q4 2019 | share | Increase | +13.94% | 2.73K shares | 209K | $63.58 | 22.34K |
| Q3 2019 | share | Increase | +23.91% | 3.78K shares | 280K | $61.76 | 19.60K |
| Q2 2019 | share | Increase | +24.25% | 3.08K shares | 228K | $59.21 | 15.82K |
| Q1 2019 | share | Increase | +14.15% | 1.57K shares | 164K | $56.1 | 12.73K |
| Q4 2018 | share | Decrease | -4.67% | -546 shares | -82K | $49.79 | 11.15K |
| Q3 2018 | share | Increase | +25.76% | 2.39K shares | 172K | $53.86 | 11.70K |
| Q2 2018 | share | Increase | +13.99% | 1.14K shares | 71K | $49.98 | 9.30K |
| Q1 2018 | share | Increase | +44.35% | 2.50K shares | 126K | $48.55 | 8.16K |
| Q4 2017 | share | Increase | +35.94% | 1.49K shares | 89K | $49.12 | 5.65K |
| Q3 2017 | share | Increase | 0.00% | 4.16K shares | 209K | $46.64 | 4.16K |