SUNBELT SECURITIES, INC. – iShares MSCI USA Min Vol Factor ETF Transaction History
SUNBELT SECURITIES, INC. portfolio value:
$504,000
portfolio value
SUNBELT SECURITIES, INC. 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 | -2.09% | -163 shares | -43K | $66.1 | 7.63K |
| Q2 2022 | share | Decrease | -22.19% | -2.22K shares | -236K | $70.21 | 7.79K |
| Q1 2022 | share | Decrease | -2.55% | -262 shares | 3K | $77.57 | 10.01K |
| Q4 2021 | share | Increase | +10.23% | 954 shares | 78K | $81 | 10.27K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $73.5 | 9.32K | |
| Q2 2021 | share | Increase | +3.76% | 338 shares | 80K | $73.33 | 9.32K |
| Q1 2021 | share | Decrease | -40.23% | -6.05K shares | -399K | $68.73 | 8.98K |
| Q4 2020 | share | Decrease | -21.77% | -4.18K shares | -204K | $67.16 | 15.03K |
| Q3 2020 | share | Decrease | -11.64% | -2.53K shares | 50K | $62.77 | 19.22K |
| Q1 2020 | share | Increase | +11.49% | 2.24K shares | -105K | $52.66 | 21.75K |
| Q4 2019 | share | Increase | +15.67% | 2.64K shares | 199K | $63.58 | 19.51K |
| Q3 2019 | share | Increase | +104.30% | 8.61K shares | 571K | $61.76 | 16.86K |
| Q2 2019 | share | Increase | +11.64% | 861 shares | 75K | $59.21 | 8.25K |
| Q1 2019 | share | Increase | +3.37% | 241 shares | 60K | $56.1 | 7.39K |
| Q4 2018 | share | Increase | 0.00% | 7.15K shares | 375K | $49.79 | 7.15K |