MERIT FINANCIAL GROUP, LLC – iShares MSCI Global Min Vol Factor ETF Transaction History
MERIT FINANCIAL GROUP, LLC portfolio value:
$1.31M
portfolio value
MERIT FINANCIAL GROUP, 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 | Increase | +3.03% | 437 shares | -47K | $88.56 | 14.87K |
| Q2 2022 | share | Decrease | -5.58% | -854 shares | -239K | $94.5 | 14.43K |
| Q1 2022 | share | Decrease | -6.82% | -1.12K shares | -174K | $104.82 | 15.29K |
| Q4 2021 | share | Decrease | -0.95% | -158 shares | 75K | $108.2 | 16.41K |
| Q3 2021 | share | Decrease | -8.06% | -1.45K shares | -152K | $102.73 | 16.56K |
| Q2 2021 | share | Decrease | -2.76% | -512 shares | 26K | $102.86 | 18.02K |
| Q1 2021 | share | Decrease | -4.54% | -881 shares | -53K | $97.76 | 18.53K |
| Q4 2020 | share | Decrease | -5.53% | -1.13K shares | -8K | $96.03 | 19.41K |
| Q3 2020 | share | Decrease | -25.35% | -6.97K shares | -522K | $90.33 | 20.55K |
| Q2 2020 | share | Decrease | -11.20% | -3.47K shares | -80K | $86.07 | 27.52K |
| Q1 2020 | share | Increase | +6.53% | 1.9K shares | -298K | $78.13 | 31.00K |
| Q4 2019 | share | Increase | 0.00% | 29.10K shares | 2.78M | $93.2 | 29.10K |