ARMBRUSTER CAPITAL MANAGEMENT, INC. – iShares MSCI USA Min Vol Factor ETF Transaction History
ARMBRUSTER CAPITAL MANAGEMENT, INC. portfolio value:
$9.24M
portfolio value
ARMBRUSTER CAPITAL MANAGEMENT, INC. 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 | +3.96% | 5.32K shares | -201K | $66.1 | 139.85K |
Q2 2022 | share | Increase | +61.91% | 51.43K shares | 3M | $70.21 | 134.52K |
Q1 2022 | share | Decrease | -3.86% | -3.33K shares | -547K | $77.57 | 83.09K |
Q4 2021 | share | Increase | +0.35% | 305 shares | 662K | $81 | 86.42K |
Q3 2021 | share | 0.00% | 0 shares | -10K | $73.5 | 86.12K | |
Q2 2021 | share | Decrease | -8.98% | -8.5K shares | -207K | $73.33 | 86.12K |
Q1 2021 | share | Increase | +0.85% | 800 shares | 178K | $68.73 | 94.62K |
Q4 2020 | share | Decrease | -4.98% | -4.91K shares | 76K | $67.16 | 93.82K |
Q3 2020 | share | Decrease | -4.03% | -4.15K shares | 55K | $62.77 | 98.74K |
Q2 2020 | share | Decrease | -8.25% | -9.25K shares | 181K | $59.41 | 102.89K |
Q1 2020 | share | Increase | +310.32% | 84.81K shares | 4.26M | $52.66 | 112.14K |
Q4 2019 | share | Increase | +7.07% | 1.80K shares | 157K | $63.58 | 27.33K |
Q3 2019 | share | Increase | +0.02% | 4 shares | 61K | $61.76 | 25.52K |
Q2 2019 | share | Decrease | -3.39% | -896 shares | 22K | $59.21 | 25.52K |
Q1 2019 | share | Increase | +0.58% | 153 shares | 177K | $56.1 | 26.41K |
Q4 2018 | share | Increase | +54.44% | 9.25K shares | 406K | $49.79 | 26.26K |
Q3 2018 | share | Increase | +0.02% | 4 shares | 66K | $53.86 | 17.00K |
Q2 2018 | share | 0.00% | 0 shares | 21K | $49.98 | 17.00K | |
Q1 2018 | share | Increase | 0.00% | 17.00K shares | 883K | $48.55 | 17.00K |