NEWEDGE ADVISORS, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$23.97M
portfolio value
NEWEDGE ADVISORS, 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 | Increase | +19.66% | 59.58K shares | 2.69M | $66.1 | 362.69K |
| Q2 2022 | share | Increase | +23.03% | 56.73K shares | 2.17M | $70.21 | 303.10K |
| Q1 2022 | share | Decrease | -2.54% | -6.42K shares | -1.34M | $77.57 | 246.36K |
| Q4 2021 | share | Increase | +91.45% | 120.74K shares | 10.74M | $81 | 252.79K |
| Q3 2021 | share | Increase | +0.14% | 185 shares | -1K | $73.5 | 132.04K |
| Q2 2021 | share | Decrease | -43.14% | -100.02K shares | -6.33M | $73.33 | 131.86K |
| Q1 2021 | share | Decrease | -36.47% | -133.14K shares | -8.73M | $68.73 | 231.88K |
| Q4 2020 | share | Increase | +3.77% | 13.27K shares | 2.36M | $67.16 | 365.03K |
| Q3 2020 | share | Increase | +11.46% | 36.17K shares | 3.28M | $62.77 | 351.75K |
| Q2 2020 | share | Decrease | -8.99% | -31.18K shares | 405K | $59.41 | 315.58K |
| Q1 2020 | share | Decrease | -17.73% | -74.74K shares | -8.92M | $52.66 | 346.77K |
| Q4 2019 | share | Increase | +0.31% | 1.28K shares | 715K | $63.58 | 421.51K |
| Q3 2019 | share | Increase | +39.34% | 118.64K shares | 8.31M | $61.76 | 420.22K |
| Q2 2019 | share | Increase | +15.76% | 41.05K shares | 3.29M | $59.21 | 301.58K |
| Q1 2019 | share | Increase | +52.63% | 89.83K shares | 6.37M | $56.1 | 260.52K |
| Q4 2018 | share | Increase | +305.20% | 128.56K shares | 6.54M | $49.79 | 170.68K |
| Q3 2018 | share | Increase | +18.72% | 6.64K shares | 514K | $53.86 | 42.12K |
| Q2 2018 | share | Increase | +5.78% | 1.93K shares | 176K | $49.98 | 35.48K |
| Q1 2018 | share | Increase | +4.20% | 1.35K shares | -7K | $48.55 | 33.54K |
| Q4 2017 | share | Decrease | -6.73% | -2.32K shares | -30K | $49.12 | 32.19K |
| Q3 2017 | share | Increase | +80.98% | 15.44K shares | 819.85K | $46.64 | 34.51K |
| Q2 2017 | share | Increase | 0.00% | 19.07K shares | 930.14K | $45.13 | 19.07K |