NWAM LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
NWAM LLC portfolio value:
$3.27M
portfolio value
NWAM 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 | +17.03% | 7.20K shares | 290K | $66.1 | 49.50K |
| Q2 2022 | share | Increase | +21.16% | 7.38K shares | 275K | $70.21 | 42.29K |
| Q1 2022 | share | Decrease | -26.30% | -12.45K shares | -1.12M | $77.57 | 34.91K |
| Q4 2021 | share | Increase | +47.42% | 15.23K shares | 1.47M | $81 | 47.36K |
| Q3 2021 | share | Decrease | -18.17% | -7.13K shares | -528K | $73.5 | 32.13K |
| Q2 2021 | share | Decrease | -11.93% | -5.31K shares | -195K | $73.33 | 39.26K |
| Q1 2021 | share | Decrease | -26.35% | -15.95K shares | -1.02M | $68.73 | 44.58K |
| Q4 2020 | share | Increase | +80.91% | 27.07K shares | 1.97M | $67.16 | 60.53K |
| Q3 2020 | share | Decrease | -39.89% | -22.20K shares | -1.24M | $62.77 | 33.46K |
| Q2 2020 | share | Increase | +44.73% | 17.20K shares | 1.29M | $59.41 | 55.66K |
| Q1 2020 | share | Decrease | -16.55% | -7.62K shares | -947K | $52.66 | 38.46K |
| Q4 2019 | share | Decrease | -4.01% | -1.92K shares | -54K | $63.58 | 46.09K |
| Q3 2019 | share | Increase | +22.39% | 8.78K shares | 656K | $61.76 | 48.01K |
| Q2 2019 | share | Increase | +12.19% | 4.26K shares | 366K | $59.21 | 39.23K |
| Q1 2019 | share | Increase | +562.87% | 29.69K shares | 1.78M | $56.1 | 34.97K |
| Q4 2018 | share | Decrease | -0.72% | -38 shares | -27K | $49.79 | 5.27K |
| Q3 2018 | share | Increase | +19.71% | 875 shares | 67K | $53.86 | 5.31K |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $49.98 | 4.43K | |
| Q1 2018 | share | Increase | +7.25% | 300 shares | 13K | $48.55 | 4.43K |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $49.12 | 4.13K | |
| Q3 2017 | share | Increase | 0.00% | 4.13K shares | 208K | $46.64 | 4.13K |
| Q2 2017 | share | Decrease | -100.00% | -6.47K shares | -309K | $45.13 | 0 |
| Q1 2017 | share | Increase | 0.00% | 6.47K shares | 309K | $43.79 | 6.47K |