CAVALIER INVESTMENTS, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
CAVALIER INVESTMENTS, LLC portfolio value:
$3.40M
portfolio value
CAVALIER INVESTMENTS, 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 | +1.25% | 634 shares | -167K | $66.1 | 51.54K |
| Q2 2022 | share | Decrease | -5.36% | -2.88K shares | -599K | $70.21 | 50.90K |
| Q1 2022 | share | Decrease | -3.55% | -1.97K shares | -339K | $77.57 | 53.79K |
| Q4 2021 | share | Increase | +44.36% | 17.13K shares | 1.67M | $81 | 55.77K |
| Q3 2021 | share | Decrease | -14.46% | -6.53K shares | -483K | $73.5 | 38.63K |
| Q2 2021 | share | Increase | +22.25% | 8.22K shares | 767K | $73.33 | 45.16K |
| Q1 2021 | share | Decrease | -0.08% | -31 shares | 46K | $68.73 | 36.94K |
| Q4 2020 | share | Decrease | -57.87% | -50.79K shares | -3.08M | $67.16 | 36.97K |
| Q3 2020 | share | Decrease | -44.45% | -70.23K shares | -3.98M | $62.77 | 87.77K |
| Q2 2020 | share | Decrease | -42.81% | -118.25K shares | -5.34M | $59.41 | 158.00K |
| Q1 2020 | share | Increase | +48.42% | 90.13K shares | 2.71M | $52.66 | 276.25K |
| Q4 2019 | share | Decrease | -6.39% | -12.71K shares | -527K | $63.58 | 186.12K |
| Q3 2019 | share | Increase | +73.93% | 84.51K shares | 5.67M | $61.76 | 198.83K |
| Q2 2019 | share | Decrease | -1.81% | -2.11K shares | 213K | $59.21 | 114.32K |
| Q1 2019 | share | Decrease | -47.90% | -107.06K shares | -4.86M | $56.1 | 116.43K |
| Q4 2018 | share | Increase | +129.76% | 126.22K shares | 6.16M | $49.79 | 223.49K |
| Q3 2018 | share | Increase | +68.50% | 39.54K shares | 2.48M | $53.86 | 97.27K |
| Q2 2018 | share | Decrease | -7.69% | -4.81K shares | -222K | $49.98 | 57.73K |
| Q1 2018 | share | Decrease | -16.24% | -12.12K shares | -651K | $48.55 | 62.54K |
| Q4 2017 | share | Decrease | -21.68% | -20.67K shares | -858K | $49.12 | 74.66K |
| Q3 2017 | share | Increase | +803.27% | 84.78K shares | 4.29M | $46.64 | 95.34K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $45.13 | 10.55K | |
| Q1 2017 | share | Increase | 0.00% | 10.55K shares | 504K | $43.79 | 10.55K |