REHMANN CAPITAL ADVISORY GROUP – iShares MSCI USA Min Vol Factor ETF Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$21.51M
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | Increase | +0.29% | 934 shares | -1.27M | $66.1 | 325.53K |
| Q2 2022 | share | Decrease | -0.86% | -2.81K shares | -2.65M | $70.21 | 324.59K |
| Q1 2022 | share | Decrease | -26.79% | -119.78K shares | -10.74M | $77.57 | 327.40K |
| Q4 2021 | share | Decrease | -5.23% | -24.70K shares | 1.54M | $81 | 447.19K |
| Q3 2021 | share | Decrease | -7.50% | -38.27K shares | -3.12M | $73.5 | 471.89K |
| Q2 2021 | share | Decrease | -4.37% | -23.31K shares | 844.89K | $73.33 | 510.17K |
| Q1 2021 | share | Increase | +12.92% | 61.05K shares | 4.86M | $68.73 | 533.48K |
| Q4 2020 | share | Increase | +0.52% | 2.42K shares | 2.10M | $67.16 | 472.42K |
| Q3 2020 | share | Increase | +3.75% | 16.96K shares | 2.48M | $62.77 | 470.00K |
| Q2 2020 | share | Decrease | -5.15% | -24.62K shares | 1.66M | $59.41 | 453.03K |
| Q1 2020 | share | Increase | 0.00% | 477.66K shares | 25.80M | $52.66 | 477.66K |
| Q3 2019 | share | Decrease | -100.00% | -445.93K shares | -27.52M | $61.76 | 0 |
| Q2 2019 | share | Increase | +98.15% | 220.88K shares | 14.29M | $59.21 | 445.93K |
| Q1 2019 | share | Increase | 0.00% | 225.04K shares | 13.23M | $56.1 | 225.04K |
| Q4 2018 | share | Decrease | -100.00% | -23.46K shares | -1.33M | $49.79 | 0 |
| Q3 2018 | share | Increase | +12.75% | 2.65K shares | 232.19K | $53.86 | 23.46K |
| Q2 2018 | share | Increase | +25.07% | 4.17K shares | 242.51K | $49.98 | 20.81K |
| Q1 2018 | share | Increase | +1.59% | 260 shares | -1K | $48.55 | 16.64K |
| Q4 2017 | share | Increase | +10.52% | 1.55K shares | 119K | $49.12 | 16.38K |
| Q3 2017 | share | Increase | +9.79% | 1.32K shares | 85K | $46.64 | 14.82K |
| Q2 2017 | share | Increase | +2.87% | 377 shares | 35K | $45.13 | 13.50K |
| Q1 2017 | share | Increase | +5.25% | 655 shares | 62K | $43.79 | 13.12K |
| Q4 2016 | share | Increase | +15.14% | 1.64K shares | 72K | $41.31 | 12.47K |
| Q3 2016 | share | Decrease | -4.18% | -472 shares | -30K | $41.22 | 10.83K |
| Q2 2016 | share | Increase | +11.60% | 1.17K shares | 77K | $41.7 | 11.30K |
| Q1 2016 | share | Increase | +5.39% | 518 shares | 43K | $39.44 | 10.12K |