W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO – iShares MSCI USA Min Vol Factor ETF Transaction History
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO portfolio value:
$469,000
portfolio value
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 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 | +96.40% | 3.48K shares | 215K | $66.1 | 7.1K |
| Q2 2022 | share | Decrease | -42.75% | -2.69K shares | -236K | $70.21 | 3.61K |
| Q1 2022 | share | Decrease | -10.27% | -723 shares | -79K | $77.57 | 6.31K |
| Q4 2021 | share | Decrease | -9.49% | -738 shares | -2K | $81 | 7.03K |
| Q3 2021 | share | Decrease | -0.59% | -46 shares | -5K | $73.5 | 7.77K |
| Q2 2021 | share | Decrease | -5.30% | -438 shares | 5K | $73.33 | 7.82K |
| Q1 2021 | share | Increase | +19.97% | 1.37K shares | 102K | $68.73 | 8.25K |
| Q4 2020 | share | Increase | +38.46% | 1.91K shares | 152K | $67.16 | 6.88K |
| Q3 2020 | share | Increase | +11.33% | 506 shares | 46K | $62.77 | 4.97K |
| Q2 2020 | share | Increase | +4.84% | 206 shares | 41K | $59.41 | 4.46K |
| Q1 2020 | share | Increase | +6.26% | 251 shares | -33K | $52.66 | 4.26K |
| Q4 2019 | share | Increase | 0.00% | 4.00K shares | 263K | $63.58 | 4.00K |
| Q4 2018 | share | Decrease | -100.00% | -734 shares | -42K | $49.79 | 0 |
| Q3 2018 | share | Increase | +27.21% | 157 shares | 11K | $53.86 | 734 |
| Q2 2018 | share | Increase | 0.00% | 577 shares | 31K | $49.98 | 577 |