RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – iShares MSCI USA Min Vol Factor ETF Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$310.59M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, 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 | -0.38% | -17.73K shares | -20.55M | $66.1 | 4.69M |
Q2 2022 | share | Decrease | -4.12% | -202.77K shares | -50.44M | $70.21 | 4.71M |
Q1 2022 | share | Decrease | -9.52% | -517.50K shares | -58.24M | $77.57 | 4.91M |
Q4 2021 | share | Decrease | -10.25% | -620.72K shares | -5.38M | $81 | 5.43M |
Q3 2021 | share | Decrease | -6.36% | -411.54K shares | -30.96M | $73.5 | 6.05M |
Q2 2021 | share | Decrease | -9.22% | -657.25K shares | -16.88M | $73.33 | 6.46M |
Q1 2021 | share | Decrease | -22.47% | -2.06M shares | -130.87M | $68.73 | 7.12M |
Q4 2020 | share | Decrease | -18.83% | -2.13M shares | -97.77M | $67.16 | 9.19M |
Q3 2020 | share | Increase | +3.94% | 429.47K shares | 61.14M | $62.77 | 11.32M |
Q2 2020 | share | Increase | +1.33% | 143.23K shares | 79.86M | $59.41 | 10.89M |
Q1 2020 | share | Increase | +6.03% | 611.50K shares | -84.50M | $52.66 | 10.75M |
Q4 2019 | share | Increase | +9.31% | 864.03K shares | 70.59M | $63.58 | 10.14M |
Q3 2019 | share | Increase | +28.43% | 2.05M shares | 148.76M | $61.76 | 9.27M |
Q2 2019 | share | Increase | +30.29% | 1.67M shares | 119.88M | $59.21 | 7.22M |
Q1 2019 | share | Increase | +22.52% | 1.01M shares | 88.86M | $56.1 | 5.54M |
Q4 2018 | share | Increase | +15.69% | 613.54K shares | 14.00M | $49.79 | 4.52M |
Q3 2018 | share | Increase | +12.78% | 443.10K shares | 38.73M | $53.86 | 3.91M |
Q2 2018 | share | Decrease | -0.63% | -22.14K shares | 3.11M | $49.98 | 3.46M |
Q1 2018 | share | Increase | +12.67% | 392.48K shares | 17.74M | $48.55 | 3.49M |
Q4 2017 | share | Increase | +6.13% | 178.99K shares | 16.56M | $49.12 | 3.09M |
Q3 2017 | share | Increase | +6.51% | 178.38K shares | 12.84M | $46.64 | 2.91M |
Q2 2017 | share | Increase | +1.57% | 42.23K shares | 5.33M | $45.13 | 2.74M |
Q1 2017 | share | Decrease | -3.92% | -109.95K shares | 1.77M | $43.79 | 2.69M |
Q4 2016 | share | Decrease | -30.21% | -1.21M shares | -55.81M | $41.31 | 2.80M |
Q3 2016 | share | Increase | +11.85% | 426.17K shares | 16.55M | $41.22 | 4.02M |
Q2 2016 | share | Increase | +36.91% | 970.02K shares | 50.81M | $41.7 | 3.59M |
Q1 2016 | share | Increase | +109.37% | 1.37M shares | 62.94M | $39.44 | 2.62M |