ASSET DEDICATION, LLC – iShares MSCI Global Min Vol Factor ETF Transaction History
ASSET DEDICATION, LLC portfolio value:
$326,000
portfolio value
iShares MSCI Global 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% | 3.68K shares | 326K | $88.56 | 3.68K |
| Q2 2022 | share | Decrease | -100.00% | -3.68K shares | -386K | $94.5 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $104.82 | 3.68K | |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $108.2 | 3.68K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $102.73 | 3.68K | |
| Q2 2021 | share | Increase | +0.27% | 10 shares | 17K | $102.86 | 3.68K |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $97.76 | 3.67K | |
| Q4 2020 | share | Increase | 0.00% | 3.67K shares | 356K | $96.03 | 3.67K |