ADVISORY ALPHA, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
ADVISORY ALPHA, LLC portfolio value:
$908,000
portfolio value
ADVISORY ALPHA, 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 | Decrease | -10.25% | -1.57K shares | -167K | $66.1 | 13.74K |
| Q2 2022 | share | Decrease | -0.66% | -102 shares | -121K | $70.21 | 15.31K |
| Q1 2022 | share | Decrease | -1.20% | -187 shares | -66K | $77.57 | 15.41K |
| Q4 2021 | share | Decrease | -33.15% | -7.73K shares | -454K | $81 | 15.60K |
| Q3 2021 | share | Increase | +11.19% | 2.34K shares | 171K | $73.5 | 23.34K |
| Q2 2021 | share | Increase | 0.00% | 20.99K shares | 1.54M | $73.33 | 20.99K |
| Q3 2020 | share | Increase | 0.00% | 1.37K shares | 89K | $62.77 | 1.37K |
| Q1 2020 | share | Increase | +182.66% | 2.76K shares | 147.19K | $52.66 | 4.27K |
| Q4 2019 | share | Decrease | -8.20% | -135 shares | -4.08K | $63.58 | 1.51K |
| Q3 2019 | share | Increase | 0.00% | 1.64K shares | 104.38K | $61.76 | 1.64K |
| Q1 2019 | share | Increase | 0.00% | 2.87K shares | 169.47K | $56.1 | 2.87K |