MATHER GROUP, LLC. – iShares MSCI USA Min Vol Factor ETF Transaction History
MATHER GROUP, LLC. portfolio value:
$4.69M
portfolio value
MATHER 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 | +0.55% | 386 shares | -265K | $66.1 | 70.99K |
| Q2 2022 | share | Decrease | -5.50% | -4.10K shares | -837K | $70.21 | 70.61K |
| Q1 2022 | share | Decrease | -17.10% | -15.41K shares | -1.49M | $77.57 | 74.71K |
| Q4 2021 | share | Increase | +1365.12% | 83.98K shares | 6.84M | $81 | 90.13K |
| Q3 2021 | share | Increase | +3.07% | 183 shares | 13K | $73.5 | 6.15K |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $73.33 | 5.96K | |
| Q1 2021 | share | Increase | +2.45% | 143 shares | 18K | $68.73 | 5.96K |
| Q4 2020 | share | Increase | 0.00% | 5.82K shares | 395K | $67.16 | 5.82K |
| Q1 2020 | share | Decrease | -100.00% | -3.84K shares | -252K | $52.66 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.84K shares | 252K | $63.58 | 3.84K |