SIGNATUREFD, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
SIGNATUREFD, LLC portfolio value:
$1.82M
portfolio value
SIGNATUREFD, 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 | Decrease | -18.92% | -6.45K shares | -567K | $66.1 | 27.67K |
| Q2 2022 | share | Decrease | -8.76% | -3.27K shares | -506K | $70.21 | 34.13K |
| Q1 2022 | share | Decrease | -3.31% | -1.28K shares | -228K | $77.57 | 37.40K |
| Q4 2021 | share | Decrease | -9.97% | -4.28K shares | -29K | $81 | 38.68K |
| Q3 2021 | share | Decrease | -15.50% | -7.88K shares | -585K | $73.5 | 42.97K |
| Q2 2021 | share | Decrease | -70.96% | -124.26K shares | -8.37M | $73.33 | 50.85K |
| Q1 2021 | share | Decrease | -94.48% | -2.99M shares | -203.33M | $68.73 | 175.12K |
| Q4 2020 | share | Increase | +0.43% | 13.54K shares | 14.03M | $67.16 | 3.17M |
| Q3 2020 | share | Increase | +2.14% | 66.32K shares | 13.81M | $62.77 | 3.16M |
| Q2 2020 | share | Decrease | -25.06% | -1.03M shares | -35.39M | $59.41 | 3.09M |
| Q1 2020 | share | Increase | +6.06% | 235.99K shares | -32.37M | $52.66 | 4.12M |
| Q4 2019 | share | Increase | +6.55% | 239.26K shares | 21.17M | $63.58 | 3.89M |
| Q3 2019 | share | Increase | +3.74% | 131.76K shares | 16.79M | $61.76 | 3.65M |
| Q2 2019 | share | Increase | +5.13% | 171.82K shares | 20.42M | $59.21 | 3.52M |
| Q1 2019 | share | Increase | +17.37% | 495.88K shares | 47.42M | $56.1 | 3.34M |
| Q4 2018 | share | Increase | +12731.72% | 2.83M shares | 148.28M | $49.79 | 2.85M |
| Q3 2018 | share | 0.00% | 0 shares | 87K | $53.86 | 22.24K | |
| Q2 2018 | share | Decrease | -0.53% | -118 shares | 21K | $49.98 | 22.24K |
| Q1 2018 | share | Decrease | -1.75% | -398 shares | -40K | $48.55 | 22.36K |
| Q4 2017 | share | Increase | +3.52% | 773 shares | 94K | $49.12 | 22.75K |
| Q3 2017 | share | Decrease | -1.34% | -299 shares | 17K | $46.64 | 21.98K |
| Q2 2017 | share | Decrease | -3.61% | -834 shares | -13K | $45.13 | 22.28K |
| Q1 2017 | share | Decrease | -0.11% | -25 shares | 56K | $43.79 | 23.11K |
| Q4 2016 | share | Decrease | -19.28% | -5.52K shares | -256K | $41.31 | 23.14K |
| Q3 2016 | share | Decrease | -91.80% | -320.92K shares | -14.85M | $41.22 | 28.67K |
| Q2 2016 | share | Increase | +14.72% | 44.86K shares | 2.76M | $41.7 | 349.59K |
| Q1 2016 | share | Increase | +3.09% | 9.12K shares | 1.02M | $39.44 | 304.73K |