PRIVATE ADVISOR GROUP, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$45.40M
portfolio value
PRIVATE ADVISOR 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 | -2.23% | -15.66K shares | -3.92M | $66.1 | 686.92K |
| Q2 2022 | share | Increase | +0.20% | 1.41K shares | -5.06M | $70.21 | 702.59K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $77.57 | 775.01K | |
| Q4 2021 | share | Decrease | -23.98% | -244.46K shares | -12.23M | $81 | 775.01K |
| Q3 2021 | share | Increase | +8.57% | 80.51K shares | 5.81M | $73.5 | 1.01M |
| Q2 2021 | share | Decrease | -9.70% | -100.90K shares | -2.83M | $73.33 | 938.97K |
| Q1 2021 | share | Decrease | -19.10% | -245.54K shares | -15.30M | $68.73 | 1.03M |
| Q4 2020 | share | Decrease | -14.11% | -211.25K shares | -7.46M | $67.16 | 1.28M |
| Q3 2020 | share | Increase | +1.99% | 29.17K shares | 5.74M | $62.77 | 1.49M |
| Q2 2020 | share | Increase | +9.75% | 130.40K shares | 16.75M | $59.41 | 1.46M |
| Q1 2020 | share | Decrease | -3.58% | -49.57K shares | -18.74M | $52.66 | 1.33M |
| Q4 2019 | share | Increase | +14.17% | 172.07K shares | 13.12M | $63.58 | 1.38M |
| Q3 2019 | share | Increase | +19.45% | 197.74K shares | 15.07M | $61.76 | 1.21M |
| Q2 2019 | share | Decrease | -8.93% | -99.76K shares | -2.88M | $59.21 | 1.01M |
| Q1 2019 | share | Increase | +13.65% | 134.13K shares | 14.17M | $56.1 | 1.11M |
| Q4 2018 | share | Increase | +20.00% | 163.74K shares | 4.78M | $49.79 | 982.49K |
| Q3 2018 | share | Increase | +188.31% | 534.76K shares | 31.58M | $53.86 | 818.75K |
| Q2 2018 | share | Decrease | -43.09% | -215.06K shares | -10.79M | $49.98 | 283.98K |
| Q1 2018 | share | Increase | +76.43% | 216.19K shares | 10.80M | $48.55 | 499.05K |
| Q4 2017 | share | Decrease | -57.48% | -382.42K shares | -18.61M | $49.12 | 282.86K |
| Q3 2017 | share | Increase | +5.12% | 32.37K shares | 2.85M | $46.64 | 665.28K |
| Q2 2017 | share | Increase | +9.61% | 55.51K shares | 3.32M | $45.13 | 632.91K |
| Q1 2017 | share | Decrease | -3.90% | -23.41K shares | 196K | $43.79 | 577.4K |
| Q4 2016 | share | Increase | +17.64% | 90.08K shares | 4.51M | $41.31 | 600.81K |
| Q3 2016 | share | Increase | +8.53% | 40.14K shares | 141K | $41.22 | 510.72K |
| Q2 2016 | share | Increase | +40.13% | 134.77K shares | 7.13M | $41.7 | 470.57K |
| Q1 2016 | share | Increase | +103.94% | 171.14K shares | 8.67M | $39.44 | 335.80K |