GEOWEALTH MANAGEMENT, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
GEOWEALTH MANAGEMENT, LLC portfolio value:
$2.53M
portfolio value
GEOWEALTH MANAGEMENT, 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 | +7.27% | 2.59K shares | 25K | $66.1 | 38.30K |
| Q2 2022 | share | Decrease | -47.54% | -32.36K shares | -2.77M | $70.21 | 35.71K |
| Q1 2022 | share | Increase | +48.03% | 22.08K shares | 1.56M | $77.57 | 68.07K |
| Q4 2021 | share | Decrease | -52.88% | -51.61K shares | -3.45M | $81 | 45.99K |
| Q3 2021 | share | Increase | +85.29% | 44.92K shares | 3.29M | $73.5 | 97.60K |
| Q2 2021 | share | Increase | 0.00% | 52.67K shares | 3.87M | $73.33 | 52.67K |
| Q1 2021 | share | Decrease | -100.00% | -52.61K shares | -3.57M | $68.73 | 0 |
| Q4 2020 | share | Decrease | -6.80% | -3.84K shares | -23K | $67.16 | 52.61K |
| Q3 2020 | share | Increase | 0.00% | 56.45K shares | 3.59M | $62.77 | 56.45K |
| Q2 2020 | share | Decrease | -100.00% | -47.61K shares | -2.57M | $59.41 | 0 |
| Q1 2020 | share | Decrease | -45.52% | -39.78K shares | -3.16M | $52.66 | 47.61K |
| Q4 2019 | share | Increase | +1047.98% | 79.78K shares | 5.24M | $63.58 | 87.39K |
| Q3 2019 | share | Increase | +61.98% | 2.91K shares | 198K | $61.76 | 7.61K |
| Q2 2019 | share | Increase | 0.00% | 4.7K shares | 290K | $59.21 | 4.7K |