CAPROCK GROUP, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
CAPROCK GROUP, LLC portfolio value:
$754,000
portfolio value
CAPROCK 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 | -2.24% | -262 shares | -66K | $66.1 | 11.41K |
| Q2 2022 | share | Decrease | -0.19% | -22 shares | -87K | $70.21 | 11.67K |
| Q1 2022 | share | Decrease | -2.34% | -280 shares | -62K | $77.57 | 11.69K |
| Q4 2021 | share | Decrease | -5.69% | -722 shares | 36K | $81 | 11.97K |
| Q3 2021 | share | Decrease | -18.74% | -2.92K shares | -217K | $73.5 | 12.7K |
| Q2 2021 | share | Increase | +5.54% | 820 shares | 125K | $73.33 | 15.62K |
| Q1 2021 | share | Decrease | -30.41% | -6.47K shares | -419K | $68.73 | 14.80K |
| Q4 2020 | share | Decrease | -14.56% | -3.62K shares | -143K | $67.16 | 21.27K |
| Q3 2020 | share | Decrease | -8.28% | -2.24K shares | -59K | $62.77 | 24.90K |
| Q2 2020 | share | Increase | +0.34% | 91 shares | 184K | $59.41 | 27.15K |
| Q1 2020 | share | Increase | +137.01% | 15.64K shares | 713K | $52.66 | 27.06K |
| Q4 2019 | share | Increase | +218.29% | 7.83K shares | 519K | $63.58 | 11.41K |
| Q3 2019 | share | Increase | 0.00% | 3.58K shares | 230K | $61.76 | 3.58K |