ADVISOR GROUP HOLDINGS, INC. – iShares MSCI Global Min Vol Factor ETF Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$37.52M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
-6.29%
quarter
iShares MSCI Global Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.84% | 3.53K shares | -2.16M | $88.56 | 423.68K |
| Q2 2022 | share | Increase | +4.52% | 18.17K shares | -2.44M | $94.5 | 420.15K |
| Q1 2022 | share | Decrease | -2.81% | -11.63K shares | -2.62M | $104.82 | 401.97K |
| Q4 2021 | share | Decrease | -0.55% | -2.27K shares | 1.99M | $108.2 | 413.61K |
| Q3 2021 | share | Decrease | -12.72% | -60.58K shares | -6.22M | $102.73 | 415.88K |
| Q2 2021 | share | Increase | +15.88% | 65.29K shares | 8.35M | $102.86 | 476.47K |
| Q1 2021 | share | Decrease | -11.29% | -52.31K shares | -4.29M | $97.76 | 411.18K |
| Q4 2020 | share | Decrease | -26.34% | -165.74K shares | -11.90M | $96.03 | 463.49K |
| Q3 2020 | share | Increase | +4.83% | 29K shares | 4.28M | $90.33 | 629.24K |
| Q2 2020 | share | Decrease | -23.20% | -181.30K shares | -10.71M | $86.07 | 600.24K |
| Q1 2020 | share | Increase | 0.00% | 781.55K shares | 63.25M | $78.13 | 781.55K |