CRABEL CAPITAL MANAGEMENT, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
CRABEL CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
CRABEL CAPITAL MANAGEMENT, 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 | -100.00% | -4.53K shares | -318K | $66.1 | 0 |
| Q2 2022 | share | Decrease | -83.43% | -22.83K shares | -1.80M | $70.21 | 4.53K |
| Q1 2022 | share | Decrease | -27.29% | -10.27K shares | -923K | $77.57 | 27.37K |
| Q4 2021 | share | Increase | 0.00% | 37.64K shares | 3.04M | $81 | 37.64K |
| Q2 2021 | share | Decrease | -100.00% | -38.58K shares | -2.67M | $73.33 | 0 |
| Q1 2021 | share | Increase | +94.64% | 18.76K shares | 1.32M | $68.73 | 38.58K |
| Q4 2020 | share | Increase | 0.00% | 19.82K shares | 1.34M | $67.16 | 19.82K |
| Q1 2020 | share | Decrease | -100.00% | -7.22K shares | -474K | $52.66 | 0 |
| Q4 2019 | share | Decrease | -70.69% | -17.41K shares | -1.10M | $63.58 | 7.22K |
| Q3 2019 | share | Increase | +7.98% | 1.82K shares | 170K | $61.76 | 24.64K |
| Q2 2019 | share | Increase | +167.62% | 14.29K shares | 908K | $59.21 | 22.82K |
| Q1 2019 | share | Decrease | -46.68% | -7.46K shares | -337K | $56.1 | 8.52K |
| Q4 2018 | share | Decrease | -60.88% | -24.88K shares | -1.49M | $49.79 | 15.99K |
| Q3 2018 | share | Increase | +64.41% | 16.01K shares | 1.01M | $53.86 | 40.88K |
| Q2 2018 | share | Increase | +105.14% | 12.74K shares | 693K | $49.98 | 24.86K |
| Q1 2018 | share | Increase | 0.00% | 12.12K shares | 629K | $48.55 | 12.12K |