WEALTHSOURCE PARTNERS, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
WEALTHSOURCE PARTNERS, LLC portfolio value:
$16.59M
portfolio value
WEALTHSOURCE PARTNERS, 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 | +5.89% | 13.97K shares | -51K | $66.1 | 251.10K |
| Q2 2022 | share | Increase | +26.47% | 49.63K shares | 2.10M | $70.21 | 237.12K |
| Q1 2022 | share | Increase | +26.30% | 39.04K shares | 2.53M | $77.57 | 187.49K |
| Q4 2021 | share | Increase | +128.04% | 83.35K shares | 7.22M | $81 | 148.45K |
| Q3 2021 | share | Decrease | -5.06% | -3.47K shares | -263K | $73.5 | 65.10K |
| Q2 2021 | share | Decrease | -18.33% | -15.39K shares | -762K | $73.33 | 68.57K |
| Q1 2021 | share | Decrease | -60.07% | -126.32K shares | -8.46M | $68.73 | 83.96K |
| Q4 2020 | share | Increase | +3.50% | 7.11K shares | 1.32M | $67.16 | 210.29K |
| Q3 2020 | share | Decrease | -1.16% | -2.39K shares | 485K | $62.77 | 203.18K |
| Q2 2020 | share | Decrease | -50.72% | -211.57K shares | -10.06M | $59.41 | 205.57K |
| Q1 2020 | share | Increase | +5.08% | 20.16K shares | -3.51M | $52.66 | 417.14K |
| Q4 2019 | share | Increase | +1.90% | 7.39K shares | 1.07M | $63.58 | 396.97K |
| Q3 2019 | share | Increase | +1.38% | 5.30K shares | 1.25M | $61.76 | 389.57K |
| Q2 2019 | share | Increase | +262.76% | 278.34K shares | 17.49M | $59.21 | 384.27K |
| Q1 2019 | share | Increase | +16.33% | 14.86K shares | 1.45M | $56.1 | 105.93K |
| Q4 2018 | share | Increase | +89.78% | 43.08K shares | 2.03M | $49.79 | 91.06K |
| Q3 2018 | share | Increase | +17.59% | 7.17K shares | 568K | $53.86 | 47.98K |
| Q2 2018 | share | Decrease | -1.92% | -800 shares | 9K | $49.98 | 40.80K |
| Q1 2018 | share | Decrease | -6.70% | -2.98K shares | -194K | $48.55 | 41.60K |
| Q4 2017 | share | Increase | +3.40% | 1.46K shares | 183K | $49.12 | 44.59K |
| Q3 2017 | share | Increase | +8.68% | 3.44K shares | 229K | $46.64 | 43.12K |
| Q2 2017 | share | Increase | +6.31% | 2.35K shares | 161K | $45.13 | 39.68K |
| Q1 2017 | share | Decrease | -21.55% | -10.25K shares | -371K | $43.79 | 37.32K |
| Q4 2016 | share | Increase | +0.91% | 431 shares | 10K | $41.31 | 47.58K |
| Q3 2016 | share | Decrease | -0.18% | -83 shares | -41K | $41.22 | 47.15K |
| Q2 2016 | share | Increase | +13.96% | 5.78K shares | 362K | $41.7 | 47.23K |
| Q1 2016 | share | Increase | 0.00% | 41.45K shares | 1.82M | $39.44 | 41.45K |