CAPITAL ASSET ADVISORY SERVICES LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$19.53M
portfolio value
CAPITAL ASSET ADVISORY SERVICES 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 | +1.71% | 4.97K shares | -865K | $66.1 | 295.54K |
| Q2 2022 | share | Decrease | -1.10% | -3.23K shares | -2.39M | $70.21 | 290.57K |
| Q1 2022 | share | Increase | +2.79% | 7.97K shares | -333K | $77.57 | 293.80K |
| Q4 2021 | share | Decrease | -4.02% | -11.97K shares | 1.23M | $81 | 285.83K |
| Q3 2021 | share | Increase | +3.00% | 8.68K shares | 607K | $73.5 | 297.80K |
| Q2 2021 | share | Decrease | -29.59% | -121.52K shares | -7.13M | $73.33 | 289.12K |
| Q1 2021 | share | Increase | +30.20% | 95.25K shares | 7.00M | $68.73 | 410.65K |
| Q4 2020 | share | Increase | +2.07% | 6.40K shares | 1.71M | $67.16 | 315.39K |
| Q3 2020 | share | Increase | +9.17% | 25.94K shares | 1.67M | $62.77 | 308.98K |
| Q2 2020 | share | Increase | +7.53% | 19.82K shares | 2.92M | $59.41 | 283.04K |
| Q1 2020 | share | Increase | +128.18% | 147.86K shares | 7.14M | $52.66 | 263.22K |
| Q4 2019 | share | Decrease | -0.54% | -629 shares | 514K | $63.58 | 115.35K |
| Q3 2019 | share | Increase | +15.36% | 15.44K shares | 1.22M | $61.76 | 115.98K |
| Q2 2019 | share | Increase | 0.00% | 100.54K shares | 6.20M | $59.21 | 100.54K |