SARGENT BICKHAM LAGUDIS LLC – iShares MSCI Global Min Vol Factor ETF Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$208,000
portfolio value
SARGENT BICKHAM LAGUDIS LLC quarter portfolio value change:
-6.29%
quarter
iShares MSCI Global 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 | -14K | $88.56 | 2.34K | |
| Q2 2022 | share | 0.00% | 0 shares | -23K | $94.5 | 2.34K | |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $104.82 | 2.34K | |
| Q4 2021 | share | Increase | +0.04% | 1 shares | 13K | $108.2 | 2.34K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $102.73 | 2.34K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $102.86 | 2.34K | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $97.76 | 2.34K | |
| Q4 2020 | share | 0.00% | 0 shares | 12K | $96.03 | 2.34K | |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $90.33 | 2.34K | |
| Q2 2020 | share | Increase | +0.04% | 1 shares | 17K | $86.07 | 2.34K |
| Q1 2020 | share | Increase | +1.65% | 38 shares | -33K | $78.13 | 2.34K |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $93.2 | 2.30K | |
| Q3 2019 | share | Decrease | -4.16% | -100 shares | -3K | $90.8 | 2.30K |
| Q2 2019 | share | Decrease | -6.72% | -173 shares | -9K | $88.28 | 2.40K |
| Q1 2019 | share | 0.00% | 0 shares | 21K | $84.79 | 2.57K | |
| Q4 2018 | share | Decrease | -11.88% | -347 shares | -48K | $77 | 2.57K |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $82.27 | 2.92K | |
| Q2 2018 | share | Decrease | -10.78% | -353 shares | -32K | $77.76 | 2.92K |
| Q1 2018 | share | Decrease | -48.11% | -3.03K shares | -257K | $77.65 | 3.27K |
| Q4 2017 | share | Increase | +92.70% | 3.03K shares | 265K | $78.11 | 6.31K |
| Q3 2017 | share | Decrease | -2.85% | -96 shares | 0 | $74.61 | 3.27K |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $72.52 | 3.37K | |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $69.97 | 3.37K | |
| Q4 2016 | share | Decrease | -3.08% | -107 shares | -20K | $65.87 | 3.37K |
| Q3 2016 | share | Decrease | -50.74% | -3.58K shares | -274K | $68.11 | 3.47K |
| Q2 2016 | share | 0.00% | 0 shares | 20K | $68.27 | 7.06K | |
| Q1 2016 | share | Increase | 0.00% | 7.06K shares | 519K | $65.01 | 7.06K |