PRIVATE WEALTH GROUP, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
PRIVATE WEALTH GROUP, LLC portfolio value:
$695,000
portfolio value
PRIVATE WEALTH GROUP, 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 | -19.15% | -2.49K shares | -219K | $66.1 | 10.52K |
| Q2 2022 | share | Decrease | -5.44% | -749 shares | -154K | $70.21 | 13.01K |
| Q1 2022 | share | Increase | +1.56% | 212 shares | -28K | $77.57 | 13.76K |
| Q4 2021 | share | Decrease | -0.70% | -96 shares | 93K | $81 | 13.55K |
| Q3 2021 | share | Increase | +1.34% | 180 shares | 12K | $73.5 | 13.64K |
| Q2 2021 | share | Increase | +7.03% | 885 shares | 121K | $73.33 | 13.46K |
| Q1 2021 | share | Decrease | -15.40% | -2.29K shares | -140K | $68.73 | 12.58K |
| Q4 2020 | share | Increase | +39.84% | 4.23K shares | 332K | $67.16 | 14.87K |
| Q3 2020 | share | Increase | +26.89% | 2.25K shares | 170K | $62.77 | 10.63K |
| Q2 2020 | share | Increase | +25.24% | 1.68K shares | 147K | $59.41 | 8.38K |
| Q1 2020 | share | Decrease | -80.66% | -27.90K shares | -1.90M | $52.66 | 6.69K |
| Q4 2019 | share | Increase | +2.09% | 709 shares | 97K | $63.58 | 34.59K |
| Q3 2019 | share | 0.00% | 0 shares | 80K | $61.76 | 33.88K | |
| Q2 2019 | share | Decrease | -12.33% | -4.76K shares | -181K | $59.21 | 33.88K |
| Q1 2019 | share | Decrease | -14.77% | -6.7K shares | -103K | $56.1 | 38.65K |
| Q4 2018 | share | 0.00% | 0 shares | -211K | $49.79 | 45.35K | |
| Q3 2018 | share | Increase | +0.65% | 292 shares | 192K | $53.86 | 45.35K |
| Q2 2018 | share | Decrease | -10.92% | -5.52K shares | -232K | $49.98 | 45.06K |
| Q1 2018 | share | Increase | 0.00% | 50.58K shares | 2.62M | $48.55 | 50.58K |