FOCUSED WEALTH MANAGEMENT, INC – iShares MSCI USA Min Vol Factor ETF Transaction History
FOCUSED WEALTH MANAGEMENT, INC portfolio value:
$212,000
portfolio value
FOCUSED WEALTH MANAGEMENT, INC 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 | +0.34% | 11 shares | -13K | $66.1 | 3.21K |
| Q2 2022 | share | Decrease | -8.44% | -295 shares | -46K | $70.21 | 3.19K |
| Q1 2022 | share | Increase | +0.26% | 9 shares | -11K | $77.57 | 3.49K |
| Q4 2021 | share | Increase | +2.68% | 91 shares | 33K | $81 | 3.48K |
| Q3 2021 | share | Increase | +0.30% | 10 shares | 0 | $73.5 | 3.39K |
| Q2 2021 | share | Increase | +0.21% | 7 shares | 15K | $73.33 | 3.38K |
| Q1 2021 | share | Decrease | -16.39% | -662 shares | -40K | $68.73 | 3.37K |
| Q4 2020 | share | Decrease | -12.52% | -578 shares | -20K | $67.16 | 4.03K |
| Q3 2020 | share | Increase | +0.30% | 14 shares | 15K | $62.77 | 4.61K |
| Q2 2020 | share | Decrease | -3.66% | -175 shares | 21K | $59.41 | 4.60K |
| Q1 2020 | share | Decrease | -32.82% | -2.33K shares | -209K | $52.66 | 4.77K |
| Q4 2019 | share | Increase | +0.62% | 44 shares | 14K | $63.58 | 7.11K |
| Q3 2019 | share | Increase | +0.08% | 6 shares | 17K | $61.76 | 7.06K |
| Q2 2019 | share | Increase | +1.07% | 75 shares | 25K | $59.21 | 7.06K |
| Q1 2019 | share | Increase | +15.68% | 947 shares | 94K | $56.1 | 6.98K |
| Q4 2018 | share | Increase | +24.56% | 1.19K shares | 40K | $49.79 | 6.04K |
| Q3 2018 | share | Increase | +0.39% | 19 shares | 20K | $53.86 | 4.84K |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $49.98 | 4.83K | |
| Q1 2018 | share | Decrease | -11.89% | -652 shares | -38K | $48.55 | 4.83K |
| Q4 2017 | share | Decrease | -1.23% | -68 shares | 10K | $49.12 | 5.48K |
| Q3 2017 | share | Decrease | -18.30% | -1.24K shares | -53K | $46.64 | 5.55K |
| Q2 2017 | share | Decrease | -9.51% | -714 shares | -26K | $45.13 | 6.79K |
| Q1 2017 | share | Decrease | -20.22% | -1.90K shares | -68K | $43.79 | 7.50K |
| Q4 2016 | share | Decrease | -9.35% | -971 shares | -46K | $41.31 | 9.41K |
| Q3 2016 | share | Decrease | -4.38% | -476 shares | -30K | $41.22 | 10.38K |
| Q2 2016 | share | Increase | +1.50% | 160 shares | 32K | $41.7 | 10.85K |
| Q1 2016 | share | Increase | 0.00% | 10.69K shares | 470K | $39.44 | 10.69K |