FORT POINT CAPITAL PARTNERS LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$1.60M
portfolio value
FORT POINT CAPITAL PARTNERS 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 | Increase | +0.58% | 140 shares | -90K | $66.1 | 24.25K |
| Q2 2022 | share | Decrease | -0.26% | -63 shares | -182K | $70.21 | 24.11K |
| Q1 2022 | share | Decrease | -2.21% | -547 shares | -125K | $77.57 | 24.17K |
| Q4 2021 | share | Decrease | -1.16% | -290 shares | 162K | $81 | 24.72K |
| Q3 2021 | share | Increase | +55.96% | 8.97K shares | 658K | $73.5 | 25.01K |
| Q2 2021 | share | Increase | +4.31% | 663 shares | 116K | $73.33 | 16.03K |
| Q1 2021 | share | Decrease | -13.53% | -2.40K shares | -143K | $68.73 | 15.37K |
| Q4 2020 | share | Decrease | -6.14% | -1.16K shares | 0 | $67.16 | 17.78K |
| Q3 2020 | share | Decrease | -9.05% | -1.88K shares | -56K | $62.77 | 18.94K |
| Q2 2020 | share | Decrease | -16.96% | -4.25K shares | -92K | $59.41 | 20.82K |
| Q1 2020 | share | Decrease | -9.58% | -2.65K shares | -465K | $52.66 | 25.08K |
| Q4 2019 | share | Increase | +4.70% | 1.24K shares | 122K | $63.58 | 27.74K |
| Q3 2019 | share | Increase | +5.54% | 1.39K shares | 148K | $61.76 | 26.49K |
| Q2 2019 | share | Increase | +2.87% | 701 shares | 115K | $59.21 | 25.10K |
| Q1 2019 | share | Decrease | -23.71% | -7.58K shares | -241K | $56.1 | 24.40K |
| Q4 2018 | share | Decrease | -25.04% | -10.68K shares | -758K | $49.79 | 31.98K |
| Q3 2018 | share | Increase | +4.15% | 1.70K shares | 256K | $53.86 | 42.67K |
| Q2 2018 | share | Increase | +9.30% | 3.48K shares | 231K | $49.98 | 40.97K |
| Q1 2018 | share | Increase | 0.00% | 37.48K shares | 1.94M | $48.55 | 37.48K |