ALLEN CAPITAL GROUP, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$7.34M
portfolio value
ALLEN CAPITAL GROUP, 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 | -55.61% | -139.20K shares | -10.23M | $66.1 | 111.13K |
| Q2 2022 | share | Decrease | -34.70% | -133.05K shares | -12.16M | $70.21 | 250.34K |
| Q1 2022 | share | Decrease | -0.80% | -3.08K shares | -1.52M | $77.57 | 383.39K |
| Q4 2021 | share | Decrease | -100.00% | -383.26K shares | -28.17M | $81 | 0 |
| Q3 2021 | share | Decrease | -0.90% | -3.47K shares | -298K | $73.5 | 383.26K |
| Q2 2021 | share | Increase | +1.65% | 6.29K shares | 2.14M | $73.33 | 386.74K |
| Q1 2021 | share | Decrease | -1.74% | -6.75K shares | 40K | $68.73 | 380.45K |
| Q4 2020 | share | Increase | +4.11% | 15.29K shares | 1.78M | $67.16 | 387.20K |
| Q3 2020 | share | Increase | +2.78% | 10.06K shares | 2.56M | $62.77 | 371.90K |
| Q2 2020 | share | Increase | +6.89% | 23.32K shares | 3.65M | $59.41 | 361.84K |
| Q1 2020 | share | Increase | +8118.65% | 334.40K shares | 18.01M | $52.66 | 338.52K |
| Q4 2019 | share | Increase | 0.00% | 4.11K shares | 270K | $63.58 | 4.11K |