SIGNET FINANCIAL MANAGEMENT, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$3.04M
portfolio value
SIGNET FINANCIAL 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 | Decrease | -0.44% | -205 shares | -204K | $66.1 | 46.01K |
| Q2 2022 | share | Decrease | -17.75% | -9.97K shares | -1.11M | $70.21 | 46.21K |
| Q1 2022 | share | Decrease | -47.59% | -51.01K shares | -4.31M | $77.57 | 56.18K |
| Q4 2021 | share | Decrease | -11.82% | -14.37K shares | -263K | $81 | 107.20K |
| Q3 2021 | share | Increase | +2.57% | 3.04K shares | 211K | $73.5 | 121.57K |
| Q2 2021 | share | Increase | +7.06% | 7.82K shares | 1.06M | $73.33 | 118.53K |
| Q1 2021 | share | Increase | +8.75% | 8.90K shares | 749K | $68.73 | 110.71K |
| Q4 2020 | share | Increase | +4.09% | 4.00K shares | 622K | $67.16 | 101.80K |
| Q3 2020 | share | Increase | +15.88% | 13.40K shares | 866K | $62.77 | 97.80K |
| Q2 2020 | share | Increase | +81.94% | 38.00K shares | 2.72M | $59.41 | 84.39K |
| Q1 2020 | share | Increase | 0.00% | 46.38K shares | 2.69M | $52.66 | 46.38K |
| Q3 2019 | share | Decrease | -100.00% | -3.21K shares | -204K | $61.76 | 0 |
| Q2 2019 | share | Increase | 0.00% | 3.21K shares | 204K | $59.21 | 3.21K |