ADVISORY SERVICES NETWORK, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$5.54M
portfolio value
ADVISORY SERVICES NETWORK, 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 | Increase | +10.14% | 7.72K shares | 199K | $66.1 | 83.93K |
| Q2 2022 | share | Decrease | -10.96% | -9.38K shares | -1.28M | $70.21 | 76.21K |
| Q1 2022 | share | Decrease | -1.63% | -1.41K shares | -401K | $77.57 | 85.59K |
| Q4 2021 | share | Increase | +6.60% | 5.38K shares | 1.04M | $81 | 87.01K |
| Q3 2021 | share | Decrease | -55.21% | -100.61K shares | -7.41M | $73.5 | 81.62K |
| Q2 2021 | share | Decrease | -0.59% | -1.09K shares | 730K | $73.33 | 182.23K |
| Q1 2021 | share | Decrease | -15.65% | -34.00K shares | -2.06M | $68.73 | 183.32K |
| Q4 2020 | share | Decrease | -0.19% | -403 shares | 878K | $67.16 | 217.33K |
| Q3 2020 | share | Decrease | -3.20% | -7.2K shares | 238K | $62.77 | 217.73K |
| Q2 2020 | share | Increase | +1.67% | 3.7K shares | 1.68M | $59.41 | 224.93K |
| Q1 2020 | share | Decrease | -30.19% | -95.68K shares | -8.84M | $52.66 | 221.23K |
| Q4 2019 | share | Increase | +29.88% | 72.90K shares | 5.72M | $63.58 | 316.91K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $61.76 | 244.01K | |
| Q2 2019 | share | Increase | +13.86% | 29.69K shares | 2.46M | $59.21 | 244.01K |
| Q1 2019 | share | Increase | +36.74% | 57.58K shares | 4.38M | $56.1 | 214.31K |
| Q4 2018 | share | Increase | +24.74% | 31.08K shares | 1.04M | $49.79 | 156.73K |
| Q3 2018 | share | Increase | +0.44% | 552 shares | 278K | $53.86 | 125.65K |
| Q2 2018 | share | Decrease | -3.81% | -4.94K shares | 136K | $49.98 | 125.09K |
| Q1 2018 | share | Increase | +42.23% | 38.61K shares | 1.92M | $48.55 | 130.04K |
| Q4 2017 | share | Increase | +76.91% | 39.75K shares | 2.22M | $49.12 | 91.43K |
| Q3 2017 | share | Decrease | -27.74% | -19.83K shares | -898K | $46.64 | 51.68K |
| Q2 2017 | share | Decrease | -6.78% | -5.20K shares | -161K | $45.13 | 71.52K |
| Q1 2017 | share | Increase | +40.27% | 22.02K shares | 1.17M | $43.79 | 76.72K |
| Q3 2016 | share | Increase | +38.82% | 15.29K shares | 664K | $41.22 | 54.69K |
| Q2 2016 | share | Decrease | -21.62% | -10.86K shares | -387K | $41.7 | 39.39K |
| Q1 2016 | share | Increase | +187.19% | 32.76K shares | 1.47M | $39.44 | 50.26K |