NEW ENGLAND PRIVATE WEALTH ADVISORS LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC portfolio value:
$7.28M
portfolio value
NEW ENGLAND PRIVATE WEALTH ADVISORS 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 | -4.13% | -4.74K shares | -1.64M | $66.1 | 110.13K |
Q2 2022 | share | Decrease | -0.02% | -28 shares | 0 | $70.21 | 114.87K |
Q1 2022 | share | Decrease | -2.28% | -2.68K shares | -594K | $77.57 | 114.89K |
Q4 2021 | share | Decrease | -0.05% | -56 shares | 870K | $81 | 117.58K |
Q3 2021 | share | Decrease | -1.43% | -1.70K shares | -140K | $73.5 | 117.64K |
Q2 2021 | share | Decrease | -69.54% | -272.51K shares | -18.32M | $73.33 | 119.34K |
Q1 2021 | share | Decrease | -8.18% | -34.91K shares | -1.85M | $68.73 | 391.86K |
Q4 2020 | share | Increase | +1.78% | 7.48K shares | 2.24M | $67.16 | 426.77K |
Q3 2020 | share | Decrease | -2.61% | -11.22K shares | 578K | $62.77 | 419.29K |
Q2 2020 | share | Increase | +3.46% | 14.38K shares | 3.67M | $59.41 | 430.52K |
Q1 2020 | share | Decrease | -9.76% | -45.02K shares | -7.77M | $52.66 | 416.14K |
Q4 2019 | share | Increase | +6.07% | 26.40K shares | 2.38M | $63.58 | 461.16K |
Q3 2019 | share | Increase | +4.85% | 20.11K shares | 2.27M | $61.76 | 434.76K |
Q2 2019 | share | Increase | +14.28% | 51.82K shares | 4.26M | $59.21 | 414.65K |
Q1 2019 | share | Increase | +28.58% | 80.64K shares | 6.54M | $56.1 | 362.82K |
Q4 2018 | share | Increase | 0.00% | 282.18K shares | 14.78M | $49.79 | 282.18K |