SARGENT BICKHAM LAGUDIS LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$738,000
portfolio value
SARGENT BICKHAM LAGUDIS 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 | -46K | $66.1 | 11.16K | |
| Q2 2022 | share | Decrease | -1.00% | -113 shares | -91K | $70.21 | 11.16K |
| Q1 2022 | share | Increase | +1.02% | 114 shares | -28K | $77.57 | 11.28K |
| Q4 2021 | share | Increase | +0.01% | 1 shares | 82K | $81 | 11.16K |
| Q3 2021 | share | Decrease | -0.97% | -109 shares | -9K | $73.5 | 11.16K |
| Q2 2021 | share | Decrease | -1.67% | -192 shares | 37K | $73.33 | 11.27K |
| Q1 2021 | share | Decrease | -0.63% | -73 shares | 10K | $68.73 | 11.46K |
| Q4 2020 | share | Decrease | -4.00% | -481 shares | 17K | $67.16 | 11.54K |
| Q3 2020 | share | Decrease | -1.34% | -163 shares | 27K | $62.77 | 12.02K |
| Q2 2020 | share | Decrease | -2.38% | -297 shares | 65K | $59.41 | 12.18K |
| Q1 2020 | share | Increase | +13.15% | 1.45K shares | -50K | $52.66 | 12.48K |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $63.58 | 11.03K | |
| Q3 2019 | share | 0.00% | 0 shares | 26K | $61.76 | 11.03K | |
| Q2 2019 | share | 0.00% | 0 shares | 32K | $59.21 | 11.03K | |
| Q1 2019 | share | 0.00% | 0 shares | 71K | $56.1 | 11.03K | |
| Q4 2018 | share | 0.00% | 0 shares | -51K | $49.79 | 11.03K | |
| Q3 2018 | share | 0.00% | 0 shares | 43K | $53.86 | 11.03K | |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $49.98 | 11.03K | |
| Q1 2018 | share | Decrease | -13.33% | -1.69K shares | -99K | $48.55 | 11.03K |
| Q4 2017 | share | Decrease | -2.60% | -340 shares | 14K | $49.12 | 12.72K |
| Q3 2017 | share | Decrease | -1.54% | -205 shares | 9K | $46.64 | 13.06K |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $45.13 | 13.27K | |
| Q1 2017 | share | 0.00% | 0 shares | 33K | $43.79 | 13.27K | |
| Q4 2016 | share | Decrease | -8.13% | -1.17K shares | -56K | $41.31 | 13.27K |
| Q3 2016 | share | Decrease | -2.89% | -430 shares | -31K | $41.22 | 14.44K |
| Q2 2016 | share | Decrease | -9.06% | -1.48K shares | -32K | $41.7 | 14.87K |
| Q1 2016 | share | Increase | 0.00% | 16.36K shares | 719K | $39.44 | 16.36K |