UBS GROUP AG – iShares MSCI USA Min Vol Factor ETF Transaction History
UBS GROUP AG portfolio value:
$321.25M
portfolio value
UBS GROUP AG 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 | -2.44% | -121.67K shares | -28.51M | $66.1 | 4.86M |
| Q2 2022 | share | Decrease | -5.86% | -310.02K shares | -60.71M | $70.21 | 4.98M |
| Q1 2022 | share | Decrease | -7.97% | -458.25K shares | -54.69M | $77.57 | 5.29M |
| Q4 2021 | share | Decrease | -0.60% | -34.79K shares | 39.99M | $81 | 5.75M |
| Q3 2021 | share | Decrease | -4.27% | -258.26K shares | -19.64M | $73.5 | 5.78M |
| Q2 2021 | share | Decrease | -6.85% | -444.56K shares | -4.04M | $73.33 | 6.04M |
| Q1 2021 | share | Decrease | -13.73% | -1.03M shares | -61.60M | $68.73 | 6.48M |
| Q4 2020 | share | Decrease | -10.97% | -926.62K shares | -27.84M | $67.16 | 7.52M |