WOLF GROUP CAPITAL ADVISORS – iShares MSCI USA Min Vol Factor ETF Transaction History
WOLF GROUP CAPITAL ADVISORS portfolio value:
$607,000
portfolio value
WOLF GROUP CAPITAL ADVISORS 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 | -10.90% | -1.12K shares | -117K | $66.1 | 9.18K |
Q2 2022 | share | Decrease | -11.21% | -1.30K shares | -177K | $70.21 | 10.30K |
Q1 2022 | share | Decrease | -71.81% | -29.57K shares | -2.43M | $77.57 | 11.61K |
Q4 2021 | share | Decrease | -20.02% | -10.30K shares | -453K | $81 | 41.18K |
Q3 2021 | share | Increase | +15.13% | 6.76K shares | 493K | $73.5 | 51.49K |
Q2 2021 | share | Increase | +2.39% | 1.04K shares | 270K | $73.33 | 44.72K |
Q1 2021 | share | Increase | +8.30% | 3.34K shares | 284K | $68.73 | 43.68K |
Q4 2020 | share | Decrease | -0.28% | -113 shares | 160K | $67.16 | 40.33K |
Q3 2020 | share | Increase | +7.16% | 2.70K shares | 290K | $62.77 | 40.44K |
Q2 2020 | share | Increase | 0.00% | 37.74K shares | 2.28M | $59.41 | 37.74K |
Q1 2020 | share | Increase | +8.38% | 2.86K shares | -242K | $52.66 | 37.08K |
Q4 2019 | share | Increase | +5.95% | 1.92K shares | 175K | $63.58 | 34.22K |
Q3 2019 | share | Increase | +7.61% | 2.28K shares | 217K | $61.76 | 32.29K |
Q2 2019 | share | Decrease | -0.36% | -108 shares | 82K | $59.21 | 30.01K |
Q1 2019 | share | Increase | +16.54% | 4.27K shares | 417K | $56.1 | 30.12K |
Q4 2018 | share | Increase | +22.93% | 4.82K shares | 155K | $49.79 | 25.84K |
Q3 2018 | share | Increase | +34.16% | 5.35K shares | 366K | $53.86 | 21.02K |
Q2 2018 | share | Increase | +126.90% | 8.76K shares | 474K | $49.98 | 15.67K |
Q1 2018 | share | Increase | 0.00% | 6.90K shares | 359K | $48.55 | 6.90K |