AVEO CAPITAL PARTNERS, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
AVEO CAPITAL PARTNERS, LLC portfolio value:
$328,000
portfolio value
AVEO CAPITAL PARTNERS, 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 | +0.20% | 10 shares | -19K | $66.1 | 4.95K |
| Q2 2022 | share | Decrease | -10.35% | -571 shares | -81K | $70.21 | 4.94K |
| Q1 2022 | share | Increase | +2.34% | 126 shares | -8K | $77.57 | 5.51K |
| Q4 2021 | share | Decrease | -8.72% | -515 shares | 2K | $81 | 5.39K |
| Q3 2021 | share | Increase | +13.10% | 684 shares | 50K | $73.5 | 5.90K |
| Q2 2021 | share | Decrease | -30.87% | -2.33K shares | -139K | $73.33 | 5.22K |
| Q1 2021 | share | Increase | +74.88% | 3.23K shares | 230K | $68.73 | 7.55K |
| Q4 2020 | share | Decrease | -60.73% | -6.68K shares | -408K | $67.16 | 4.32K |
| Q3 2020 | share | Increase | +158.91% | 6.75K shares | 443K | $62.77 | 11.00K |
| Q2 2020 | share | Decrease | -59.73% | -6.30K shares | -312K | $59.41 | 4.24K |
| Q1 2020 | share | Decrease | -27.59% | -4.01K shares | -386K | $52.66 | 10.55K |
| Q4 2019 | share | Increase | +3.79% | 532 shares | 64K | $63.58 | 14.56K |
| Q3 2019 | share | Decrease | -28.62% | -5.62K shares | -349K | $61.76 | 14.03K |
| Q2 2019 | share | Increase | +118.03% | 10.64K shares | 711K | $59.21 | 19.66K |
| Q1 2019 | share | Increase | +36.63% | 2.41K shares | 184K | $56.1 | 9.02K |
| Q4 2018 | share | Decrease | -35.40% | -3.61K shares | -218K | $49.79 | 6.60K |
| Q3 2018 | share | Increase | +48.55% | 3.34K shares | 198K | $53.86 | 10.22K |
| Q2 2018 | share | Decrease | -28.40% | -2.72K shares | -133K | $49.98 | 6.88K |
| Q1 2018 | share | Decrease | -42.62% | -7.13K shares | -385K | $48.55 | 9.60K |
| Q4 2017 | share | Increase | +3.19% | 517 shares | 67K | $49.12 | 16.74K |
| Q3 2017 | share | Increase | +7.81% | 1.17K shares | 80K | $46.64 | 16.22K |
| Q2 2017 | share | Decrease | -37.85% | -9.16K shares | -419K | $45.13 | 15.05K |
| Q1 2017 | share | Decrease | -2.13% | -527 shares | 37K | $43.79 | 24.22K |
| Q4 2016 | share | Increase | 0.00% | 24.74K shares | 1.11M | $41.31 | 24.74K |