WHARTON BUSINESS GROUP, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
WHARTON BUSINESS GROUP, LLC portfolio value:
$6.10M
portfolio value
WHARTON BUSINESS 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 | Increase | +3.87% | 3.44K shares | -139K | $66.1 | 92.39K |
| Q2 2022 | share | Increase | +3.11% | 2.68K shares | -446K | $70.21 | 88.95K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $77.57 | 72.02K | |
| Q4 2021 | share | Increase | +3.55% | 2.47K shares | 715K | $81 | 72.02K |
| Q3 2021 | share | Increase | +89.84% | 32.91K shares | 2.41M | $73.5 | 69.55K |
| Q2 2021 | share | Increase | +0.30% | 109 shares | 170K | $73.33 | 36.63K |
| Q1 2021 | share | 0.00% | 0 shares | 47K | $68.73 | 36.52K | |
| Q4 2020 | share | Increase | 0.00% | 36.52K shares | 2.48M | $67.16 | 36.52K |
| Q1 2019 | share | Decrease | -100.00% | -39.18K shares | -2.99M | $56.1 | 0 |
| Q4 2018 | share | Increase | 0.00% | 39.18K shares | 2.99M | $49.79 | 39.18K |
| Q4 2016 | share | Decrease | -100.00% | -385.4K shares | -17.50M | $41.31 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | -300K | $41.22 | 385.4K | |
| Q2 2016 | share | Decrease | -28.68% | -155K shares | -5.93M | $41.7 | 385.4K |
| Q1 2016 | share | 0.00% | 0 shares | 1.14M | $39.44 | 540.4K |