BISON WEALTH, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
BISON WEALTH, LLC portfolio value:
$1.24M
portfolio value
BISON WEALTH, 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 | -30.84% | -8.40K shares | -668K | $66.1 | 18.85K |
Q2 2022 | share | Increase | +274.43% | 19.98K shares | 1.34M | $70.21 | 27.26K |
Q1 2022 | share | Increase | +59.00% | 2.70K shares | 194K | $77.57 | 7.28K |
Q4 2021 | share | Decrease | -14.58% | -782 shares | -23K | $81 | 4.58K |
Q3 2021 | share | Increase | +0.06% | 3 shares | 0 | $73.5 | 5.36K |
Q2 2021 | share | Decrease | -16.41% | -1.05K shares | -50K | $73.33 | 5.35K |
Q1 2021 | share | Decrease | -8.03% | -560 shares | -29K | $68.73 | 6.41K |
Q4 2020 | share | Decrease | -7.80% | -590 shares | -9K | $67.16 | 6.97K |
Q3 2020 | share | Increase | +4.19% | 304 shares | 42K | $62.77 | 7.56K |
Q2 2020 | share | Decrease | -0.01% | -1 shares | 48K | $59.41 | 7.25K |
Q1 2020 | share | Increase | +8.73% | 583 shares | -46K | $52.66 | 7.25K |
Q4 2019 | share | Increase | +26.78% | 1.41K shares | 100K | $63.58 | 6.67K |
Q3 2019 | share | Increase | +1.11% | 58 shares | 17K | $61.76 | 5.26K |
Q2 2019 | share | Increase | +29.37% | 1.18K shares | 84K | $59.21 | 5.20K |
Q1 2019 | share | Increase | 0.00% | 4.02K shares | 237K | $56.1 | 4.02K |