HIGH FALLS ADVISORS, INC – iShares MSCI USA Min Vol Factor ETF Transaction History
HIGH FALLS ADVISORS, INC portfolio value:
$5.35M
portfolio value
HIGH FALLS ADVISORS, INC 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 | +45.92% | 25.49K shares | 1.45M | $66.1 | 81.00K |
| Q2 2022 | share | Decrease | -3.29% | -1.88K shares | -555K | $70.21 | 55.51K |
| Q1 2022 | share | Decrease | -20.48% | -14.78K shares | -1.38M | $77.57 | 57.40K |
| Q4 2021 | share | Increase | +401.06% | 57.78K shares | 4.78M | $81 | 72.18K |
| Q3 2021 | share | Decrease | -13.77% | -2.3K shares | -171K | $73.5 | 14.40K |
| Q2 2021 | share | Decrease | -85.71% | -100.21K shares | -6.86M | $73.33 | 16.70K |
| Q1 2021 | share | Decrease | -47.28% | -104.84K shares | -6.96M | $68.73 | 116.92K |
| Q4 2020 | share | Decrease | -12.09% | -30.49K shares | -946K | $67.16 | 221.77K |
| Q3 2020 | share | Decrease | -35.14% | -136.69K shares | -7.58M | $62.77 | 252.26K |
| Q2 2020 | share | Decrease | -14.65% | -66.75K shares | -1.03M | $59.41 | 388.95K |
| Q1 2020 | share | Increase | +26.84% | 96.42K shares | 1.04M | $52.66 | 455.71K |
| Q4 2019 | share | Increase | +2.99% | 10.42K shares | 1.20M | $63.58 | 359.28K |
| Q3 2019 | share | Increase | +3.30% | 11.14K shares | 1.51M | $61.76 | 348.85K |
| Q2 2019 | share | Decrease | -0.19% | -649 shares | 952K | $59.21 | 337.70K |
| Q1 2019 | share | Decrease | -1.35% | -4.63K shares | 1.92M | $56.1 | 338.35K |
| Q4 2018 | share | Decrease | -2.12% | -7.42K shares | -2.01M | $49.79 | 342.99K |
| Q3 2018 | share | Increase | +0.94% | 3.26K shares | 1.53M | $53.86 | 350.42K |
| Q2 2018 | share | Increase | +2.80% | 9.45K shares | 918K | $49.98 | 347.15K |
| Q1 2018 | share | Increase | +0.17% | 560 shares | -257K | $48.55 | 337.70K |
| Q4 2017 | share | Increase | +2.43% | 7.98K shares | 1.22M | $49.12 | 337.14K |
| Q3 2017 | share | Increase | +1.28% | 4.16K shares | 668K | $46.64 | 329.15K |
| Q2 2017 | share | Decrease | -2.07% | -6.86K shares | 66K | $45.13 | 324.99K |
| Q1 2017 | share | Decrease | -3.98% | -13.75K shares | 208K | $43.79 | 331.85K |
| Q4 2016 | share | Decrease | -41.79% | -248.13K shares | -11.34M | $41.31 | 345.60K |
| Q3 2016 | share | Increase | 0.00% | 593.73K shares | 26.97M | $41.22 | 593.73K |
| Q2 2016 | share | Decrease | -100.00% | -492.24K shares | -21.62M | $41.7 | 0 |
| Q1 2016 | share | Increase | 0.00% | 492.24K shares | 21.62M | $39.44 | 492.24K |