HRT FINANCIAL LP – iShares MSCI USA Min Vol Factor ETF Transaction History
HRT FINANCIAL LP portfolio value:
$8.49M
portfolio value
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 | 0.00% | 128.53K shares | 8.49M | $66.1 | 128.53K |
| Q2 2022 | share | Decrease | -100.00% | -31.78K shares | -2.46M | $70.21 | 0 |
| Q1 2022 | share | Decrease | -15.07% | -5.64K shares | -562K | $77.57 | 31.78K |
| Q4 2021 | share | Decrease | -61.12% | -58.84K shares | -4.04M | $81 | 37.42K |
| Q3 2021 | share | Increase | 0.00% | 96.26K shares | 7.07M | $73.5 | 96.26K |
| Q2 2021 | share | Decrease | -100.00% | -135.55K shares | -9.37M | $73.33 | 0 |
| Q1 2021 | share | Increase | +729.01% | 119.20K shares | 8.27M | $68.73 | 135.55K |
| Q4 2020 | share | Decrease | -83.86% | -84.93K shares | -5.34M | $67.16 | 16.35K |
| Q3 2020 | share | Increase | 0.00% | 101.29K shares | 6.45M | $62.77 | 101.29K |
| Q2 2020 | share | Decrease | -100.00% | -25.95K shares | -1.40M | $59.41 | 0 |
| Q1 2020 | share | Increase | +193.70% | 17.11K shares | 822K | $52.66 | 25.95K |
| Q4 2019 | share | Increase | 0.00% | 8.83K shares | 579K | $63.58 | 8.83K |
| Q2 2019 | share | Decrease | -100.00% | -8.26K shares | -486K | $59.21 | 0 |
| Q1 2019 | share | Increase | +33.42% | 2.07K shares | 162K | $56.1 | 8.26K |
| Q4 2018 | share | Increase | 0.00% | 6.19K shares | 324K | $49.79 | 6.19K |
| Q1 2018 | share | Decrease | -100.00% | -5.15K shares | -272K | $48.55 | 0 |
| Q4 2017 | share | Decrease | -67.19% | -10.55K shares | -518K | $49.12 | 5.15K |
| Q3 2017 | share | Decrease | -33.44% | -7.89K shares | -364K | $46.64 | 15.71K |
| Q2 2017 | share | Increase | 0.00% | 23.60K shares | 1.15M | $45.13 | 23.60K |
| Q1 2017 | share | Decrease | -100.00% | -72.46K shares | -3.27M | $43.79 | 0 |
| Q4 2016 | share | Decrease | -13.69% | -11.49K shares | -537K | $41.31 | 72.46K |
| Q3 2016 | share | Increase | +834.67% | 74.97K shares | 3.39M | $41.22 | 83.95K |
| Q2 2016 | share | Decrease | -12.97% | -1.33K shares | -38K | $41.7 | 8.98K |
| Q1 2016 | share | Increase | 0.00% | 10.32K shares | 453K | $39.44 | 10.32K |