LVW ADVISORS, LLC – iShares MSCI Global Min Vol Factor ETF Transaction History
LVW ADVISORS, LLC portfolio value:
$4.09M
portfolio value
LVW ADVISORS, LLC 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 | -20.65% | -12.02K shares | -1.41M | $88.56 | 46.22K |
| Q2 2022 | share | Increase | +7.79% | 4.21K shares | -160K | $94.5 | 58.24K |
| Q1 2022 | share | Increase | +2.42% | 1.27K shares | -49K | $104.82 | 54.03K |
| Q4 2021 | share | Increase | +24.25% | 10.29K shares | 1.35M | $108.2 | 52.76K |
| Q3 2021 | share | Decrease | -30.53% | -18.66K shares | -1.92M | $102.73 | 42.46K |
| Q2 2021 | share | Increase | +3.18% | 1.88K shares | 443K | $102.86 | 61.12K |
| Q1 2021 | share | Decrease | -15.05% | -10.49K shares | -913K | $97.76 | 59.24K |
| Q4 2020 | share | Decrease | -23.37% | -21.26K shares | -1.60M | $96.03 | 69.73K |
| Q3 2020 | share | Decrease | -13.28% | -13.93K shares | -826K | $90.33 | 91.00K |
| Q2 2020 | share | Increase | +27.37% | 22.54K shares | 2.57M | $86.07 | 104.93K |
| Q1 2020 | share | Increase | +24.46% | 16.19K shares | 275K | $78.13 | 82.38K |
| Q4 2019 | share | Increase | +2.51% | 1.61K shares | 225K | $93.2 | 66.19K |
| Q3 2019 | share | Increase | +31.77% | 15.57K shares | 1.60M | $90.8 | 64.57K |
| Q2 2019 | share | Increase | +24.11% | 9.52K shares | 982K | $88.28 | 49.00K |
| Q1 2019 | share | Increase | +25.48% | 8.01K shares | 976K | $84.79 | 39.48K |
| Q4 2018 | share | Increase | +258.53% | 22.69K shares | 1.78M | $77 | 31.46K |
| Q3 2018 | share | Increase | +17.18% | 1.28K shares | 149K | $82.27 | 8.77K |
| Q2 2018 | share | Increase | +21.59% | 1.33K shares | 106K | $77.76 | 7.49K |
| Q1 2018 | share | Increase | 0.00% | 6.16K shares | 516K | $77.65 | 6.16K |