ALLWORTH FINANCIAL LP – iShares MSCI USA Min Vol Factor ETF Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$4.79M
portfolio value
ALLWORTH FINANCIAL LP 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 | +11.85% | 7.68K shares | 242K | $66.1 | 72.51K |
| Q2 2022 | share | Increase | +0.69% | 445 shares | -443K | $70.21 | 64.82K |
| Q1 2022 | share | Decrease | -4.82% | -3.26K shares | -478K | $77.57 | 64.38K |
| Q4 2021 | share | Decrease | -5.21% | -3.71K shares | 227K | $81 | 67.64K |
| Q3 2021 | share | Increase | +8.50% | 5.59K shares | 404K | $73.5 | 71.35K |
| Q2 2021 | share | Decrease | -1.63% | -1.08K shares | 215K | $73.33 | 65.76K |
| Q1 2021 | share | Increase | +1.00% | 662 shares | 133K | $68.73 | 66.85K |
| Q4 2020 | share | Decrease | -10.05% | -7.39K shares | -197K | $67.16 | 66.19K |
| Q3 2020 | share | Decrease | -8.84% | -7.13K shares | -204K | $62.77 | 73.58K |
| Q2 2020 | share | Decrease | -5.32% | -4.53K shares | 289K | $59.41 | 80.72K |
| Q1 2020 | share | Decrease | -4.40% | -3.92K shares | -1.24M | $52.66 | 85.25K |
| Q4 2019 | share | Increase | +1.06% | 935 shares | 194K | $63.58 | 89.17K |
| Q3 2019 | share | Increase | 0.00% | 88.24K shares | 5.65M | $61.76 | 88.24K |
| Q2 2019 | share | Increase | +1.70% | 1.52K shares | 356K | $59.21 | 91.16K |
| Q1 2019 | share | Decrease | -4.45% | -4.17K shares | 355K | $56.1 | 89.63K |
| Q4 2018 | share | Decrease | -7.86% | -8.00K shares | -891K | $49.79 | 93.81K |
| Q3 2018 | share | Decrease | -2.52% | -2.63K shares | 255K | $53.86 | 101.81K |
| Q2 2018 | share | Decrease | -10.86% | -12.71K shares | -532K | $49.98 | 104.44K |
| Q1 2018 | share | Decrease | -16.75% | -23.56K shares | -1.34M | $48.55 | 117.16K |
| Q4 2017 | share | Decrease | -18.94% | -32.87K shares | -1.31M | $49.12 | 140.72K |
| Q3 2017 | share | Increase | +12.29% | 19.00K shares | 1.17M | $46.64 | 173.60K |
| Q2 2017 | share | Decrease | -23.43% | -47.31K shares | -2.07M | $45.13 | 154.59K |
| Q1 2017 | share | Decrease | -86.04% | -1.24M shares | -55.79M | $43.79 | 201.91K |
| Q4 2016 | share | Increase | +7.92% | 106.13K shares | 4.51M | $41.31 | 1.44M |
| Q3 2016 | share | Increase | +7.86% | 97.69K shares | 3.46M | $41.22 | 1.34M |
| Q2 2016 | share | Increase | +38.01% | 342.36K shares | 17.87M | $41.7 | 1.24M |
| Q1 2016 | share | Increase | +48.75% | 295.16K shares | 14.24M | $39.44 | 900.65K |