PRIVATE OCEAN, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
PRIVATE OCEAN, LLC portfolio value:
$71,000
portfolio value
PRIVATE OCEAN, 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 | 0.00% | 0 shares | -4K | $66.1 | 1.07K | |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $70.21 | 1.07K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $77.57 | 1.07K | |
| Q4 2021 | share | Decrease | -23.98% | -340 shares | -17K | $81 | 1.07K |
| Q3 2021 | share | Increase | +1717.95% | 1.34K shares | 98K | $73.5 | 1.41K |
| Q2 2021 | share | Decrease | -48.34% | -73 shares | -4K | $73.33 | 78 |
| Q1 2021 | share | Increase | 0.00% | 151 shares | 10K | $68.73 | 151 |
| Q1 2020 | share | Decrease | -100.00% | -2.29K shares | -151K | $52.66 | 0 |
| Q4 2019 | share | Decrease | -24.54% | -746 shares | -44K | $63.58 | 2.29K |
| Q3 2019 | share | Increase | 0.00% | 3.04K shares | 195K | $61.76 | 3.04K |
| Q2 2018 | share | Decrease | -100.00% | -1K shares | -51K | $49.98 | 0 |
| Q1 2018 | share | Increase | 0.00% | 1K shares | 51K | $48.55 | 1K |