CAPITAL ANALYSTS, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$5.81M
portfolio value
CAPITAL ANALYSTS, 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 | -0.04% | -36 shares | -364K | $66.1 | 87.93K |
| Q2 2022 | share | Increase | +1.05% | 911 shares | -576K | $70.21 | 87.97K |
| Q1 2022 | share | Decrease | -3.83% | -3.46K shares | -571K | $77.57 | 87.06K |
| Q4 2021 | share | Decrease | -2.03% | -1.87K shares | 533K | $81 | 90.52K |
| Q3 2021 | share | Decrease | -11.28% | -11.75K shares | -876K | $73.5 | 92.40K |
| Q2 2021 | share | Decrease | -3.83% | -4.15K shares | 173K | $73.33 | 104.15K |
| Q1 2021 | share | Decrease | -33.64% | -54.9K shares | -3.58M | $68.73 | 108.30K |
| Q4 2020 | share | Decrease | -8.66% | -15.47K shares | -309K | $67.16 | 163.20K |
| Q3 2020 | share | Decrease | -10.22% | -20.33K shares | -679K | $62.77 | 178.67K |
| Q2 2020 | share | Decrease | -3.07% | -6.29K shares | 977K | $59.41 | 199.01K |
| Q1 2020 | share | Increase | +12.08% | 22.12K shares | -928K | $52.66 | 205.30K |
| Q4 2019 | share | Increase | +3.43% | 6.07K shares | 665K | $63.58 | 183.18K |
| Q3 2019 | share | Increase | +8.42% | 13.74K shares | 1.26M | $61.76 | 177.10K |
| Q2 2019 | share | Increase | +12.45% | 18.08K shares | 1.54M | $59.21 | 163.35K |
| Q1 2019 | share | Increase | +17.56% | 21.70K shares | 2.06M | $56.1 | 145.27K |
| Q4 2018 | share | Increase | +2.16% | 2.60K shares | -425K | $49.79 | 123.57K |
| Q3 2018 | share | Decrease | -0.90% | -1.09K shares | 411K | $53.86 | 120.96K |
| Q2 2018 | share | Increase | +3.24% | 3.82K shares | 349K | $49.98 | 122.05K |
| Q1 2018 | share | Increase | +5.78% | 6.46K shares | 241K | $48.55 | 118.23K |
| Q4 2017 | share | Increase | +4.50% | 4.81K shares | 515K | $49.12 | 111.77K |
| Q3 2017 | share | Increase | +12.90% | 12.22K shares | 748.72K | $46.64 | 106.95K |
| Q2 2017 | share | Increase | +9.16% | 7.95K shares | 637.53K | $45.13 | 94.73K |
| Q1 2017 | share | Increase | +26.80% | 18.34K shares | 902.73K | $43.79 | 86.78K |
| Q4 2016 | share | Increase | +43.30% | 20.68K shares | 925.36K | $41.31 | 68.43K |
| Q3 2016 | share | Increase | +332.74% | 36.72K shares | 1.65M | $41.22 | 47.75K |
| Q2 2016 | share | Increase | 0.00% | 11.03K shares | 510.00K | $41.7 | 11.03K |