BENJAMIN F. EDWARDS & COMPANY, INC. – iShares MSCI USA Min Vol Factor ETF Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$1.48M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, 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 | +5.85% | 1.24K shares | -6K | $66.1 | 22.45K |
| Q2 2022 | share | Decrease | -0.54% | -115 shares | -165K | $70.21 | 21.21K |
| Q1 2022 | share | Decrease | -41.05% | -14.85K shares | -1.27M | $77.57 | 21.33K |
| Q4 2021 | share | Increase | +11.12% | 3.62K shares | 534K | $81 | 36.18K |
| Q3 2021 | share | Decrease | -5.26% | -1.80K shares | -137K | $73.5 | 32.56K |
| Q2 2021 | share | Decrease | -6.70% | -2.47K shares | -19K | $73.33 | 34.37K |
| Q1 2021 | share | Decrease | -10.67% | -4.4K shares | -250K | $68.73 | 36.84K |
| Q4 2020 | share | Increase | +9.26% | 3.49K shares | 393K | $67.16 | 41.24K |
| Q3 2020 | share | Decrease | -9.74% | -4.07K shares | -130K | $62.77 | 37.74K |
| Q2 2020 | share | Decrease | -18.05% | -9.21K shares | -220K | $59.41 | 41.82K |
| Q1 2020 | share | Decrease | -16.12% | -9.80K shares | -1.23M | $52.66 | 51.03K |
| Q4 2019 | share | Increase | +0.14% | 86 shares | 97K | $63.58 | 60.83K |
| Q3 2019 | share | Increase | +137.89% | 35.21K shares | 2.31M | $61.76 | 60.75K |
| Q2 2019 | share | Increase | +103.78% | 13.00K shares | 839K | $59.21 | 25.53K |
| Q1 2019 | share | Increase | +7.39% | 862 shares | 125K | $56.1 | 12.53K |
| Q4 2018 | share | Increase | +30.39% | 2.72K shares | 101K | $49.79 | 11.67K |
| Q3 2018 | share | Increase | +139.82% | 5.21K shares | 313K | $53.86 | 8.95K |
| Q2 2018 | share | Decrease | -6.47% | -258 shares | -9K | $49.98 | 3.73K |
| Q1 2018 | share | Increase | +71.17% | 1.65K shares | 84K | $48.55 | 3.99K |
| Q4 2017 | share | Decrease | -23.57% | -719 shares | -31K | $49.12 | 2.33K |
| Q3 2017 | share | Increase | +0.16% | 5 shares | 5K | $46.64 | 3.05K |
| Q2 2017 | share | Decrease | -4.61% | -147 shares | -3K | $45.13 | 3.04K |
| Q1 2017 | share | Increase | +25.37% | 646 shares | 37K | $43.79 | 3.19K |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $41.31 | 2.54K | |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $41.22 | 2.54K | |
| Q2 2016 | share | Increase | +27.30% | 546 shares | 30K | $41.7 | 2.54K |
| Q1 2016 | share | Increase | +5.26% | 100 shares | 9K | $39.44 | 2K |