HIGH FALLS ADVISORS, INC – iShares MSCI Global Min Vol Factor ETF Transaction History
HIGH FALLS ADVISORS, INC portfolio value:
$259,000
portfolio value
HIGH FALLS ADVISORS, INC quarter portfolio value change:
-6.29%
quarter
iShares MSCI Global Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.92% | -286 shares | -44K | $88.56 | 2.92K |
| Q2 2022 | share | Increase | +0.53% | 17 shares | -31K | $94.5 | 3.20K |
| Q1 2022 | share | Decrease | -48.62% | -3.02K shares | -339K | $104.82 | 3.19K |
| Q4 2021 | share | Decrease | -11.76% | -828 shares | -50K | $108.2 | 6.21K |
| Q3 2021 | share | Decrease | -6.85% | -518 shares | -54K | $102.73 | 7.03K |
| Q2 2021 | share | Decrease | -83.33% | -37.77K shares | -3.69M | $102.86 | 7.55K |
| Q1 2021 | share | Decrease | -50.35% | -45.96K shares | -4.37M | $97.76 | 45.32K |
| Q4 2020 | share | Decrease | -21.57% | -25.11K shares | -2.15M | $96.03 | 91.29K |
| Q3 2020 | share | Increase | +8.78% | 9.39K shares | 1.62M | $90.33 | 116.40K |
| Q2 2020 | share | Decrease | -24.65% | -35K shares | -2.03M | $86.07 | 107.01K |
| Q1 2020 | share | Decrease | -3.36% | -4.93K shares | -2.67M | $78.13 | 142.01K |
| Q4 2019 | share | Increase | +6.20% | 8.58K shares | 972K | $93.2 | 146.95K |
| Q3 2019 | share | Increase | +2.31% | 3.12K shares | 651K | $90.8 | 138.36K |
| Q2 2019 | share | Increase | +0.35% | 469 shares | 399K | $88.28 | 135.24K |
| Q1 2019 | share | Decrease | -4.65% | -6.56K shares | 575K | $84.79 | 134.77K |
| Q4 2018 | share | Decrease | -1.15% | -1.65K shares | -1.08M | $77 | 141.34K |
| Q3 2018 | share | Increase | +0.99% | 1.39K shares | 806K | $82.27 | 142.99K |
| Q2 2018 | share | Increase | +5.02% | 6.76K shares | 458K | $77.76 | 141.59K |
| Q1 2018 | share | Increase | +0.70% | 931 shares | 11K | $77.65 | 134.82K |
| Q4 2017 | share | Increase | +3.43% | 4.44K shares | 755K | $78.11 | 133.89K |
| Q3 2017 | share | Increase | +0.97% | 1.24K shares | 394K | $74.61 | 129.45K |
| Q2 2017 | share | Increase | +0.56% | 718 shares | 308K | $72.52 | 128.20K |
| Q1 2017 | share | Decrease | -4.02% | -5.33K shares | 189K | $69.97 | 127.48K |
| Q4 2016 | share | Decrease | -52.36% | -145.97K shares | -11.59M | $65.87 | 132.82K |
| Q3 2016 | share | Increase | 0.00% | 278.79K shares | 21.24M | $68.11 | 278.79K |
| Q2 2016 | share | Decrease | -100.00% | -186.40K shares | -13.69M | $68.27 | 0 |
| Q1 2016 | share | Increase | 0.00% | 186.40K shares | 13.69M | $65.01 | 186.40K |