FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – iShares MSCI USA Min Vol Factor ETF Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$58.75M
portfolio value
FIRST REPUBLIC INVESTMENT MANAGEMENT, 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 | Increase | +8.00% | 65.86K shares | 972K | $66.1 | 888.81K |
| Q2 2022 | share | Decrease | -2.15% | -18.12K shares | -7.46M | $70.21 | 822.95K |
| Q1 2022 | share | Increase | +19.50% | 137.25K shares | 8.30M | $77.57 | 841.07K |
| Q4 2021 | share | Decrease | -2.28% | -16.39K shares | 4.00M | $81 | 703.82K |
| Q3 2021 | share | Increase | +0.96% | 6.81K shares | 423K | $73.5 | 720.21K |
| Q2 2021 | share | Decrease | -6.84% | -52.37K shares | -471K | $73.33 | 713.39K |
| Q1 2021 | share | Decrease | -39.59% | -501.82K shares | -33.06M | $68.73 | 765.77K |
| Q4 2020 | share | Increase | +0.08% | 996 shares | 5.32M | $67.16 | 1.26M |
| Q3 2020 | share | Decrease | -1.08% | -13.84K shares | 3.08M | $62.77 | 1.26M |
| Q2 2020 | share | Decrease | -6.72% | -92.30K shares | 3.49M | $59.41 | 1.28M |
| Q1 2020 | share | Decrease | -27.85% | -529.95K shares | -50.67M | $52.66 | 1.37M |
| Q4 2019 | share | Increase | +4.27% | 77.89K shares | 7.84M | $63.58 | 1.90M |
| Q3 2019 | share | Increase | +35.02% | 473.29K shares | 33.54M | $61.76 | 1.82M |
| Q2 2019 | share | Increase | +5.60% | 71.68K shares | 8.17M | $59.21 | 1.35M |
| Q1 2019 | share | Increase | +13.49% | 152.16K shares | 16.16M | $56.1 | 1.27M |
| Q4 2018 | share | Increase | +456.05% | 924.87K shares | 47.52M | $49.79 | 1.12M |
| Q3 2018 | share | Decrease | -4.60% | -9.78K shares | 267K | $53.86 | 202.8K |
| Q2 2018 | share | Decrease | -3.25% | -7.13K shares | -109K | $49.98 | 212.58K |
| Q1 2018 | share | Increase | +3.10% | 6.59K shares | 162K | $48.55 | 219.71K |
| Q4 2017 | share | Decrease | -3.32% | -7.31K shares | 151K | $49.12 | 213.12K |
| Q3 2017 | share | Increase | +6.21% | 12.88K shares | 942K | $46.64 | 220.43K |
| Q2 2017 | share | Increase | +4.55% | 9.03K shares | 682K | $45.13 | 207.55K |
| Q1 2017 | share | Increase | +1.31% | 2.57K shares | 612K | $43.79 | 198.51K |
| Q4 2016 | share | Decrease | -3.91% | -7.98K shares | -404K | $41.31 | 195.94K |
| Q3 2016 | share | Increase | +74.85% | 87.3K shares | 3.87M | $41.22 | 203.93K |
| Q2 2016 | share | Increase | +224.31% | 80.66K shares | 3.80M | $41.7 | 116.63K |
| Q1 2016 | share | Increase | 0.00% | 35.96K shares | 1.58M | $39.44 | 35.96K |