ADVISOR GROUP HOLDINGS, INC. – iShares MSCI USA Min Vol Factor ETF Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$304.80M
portfolio value
ADVISOR GROUP HOLDINGS, 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 | +80.67% | 2.05M shares | 125.50M | $66.1 | 4.61M |
Q2 2022 | share | Decrease | -10.41% | -296.42K shares | -35.34M | $70.21 | 2.55M |
Q1 2022 | share | Decrease | -9.39% | -295.18K shares | -39.72M | $77.57 | 2.84M |
Q4 2021 | share | Increase | +17.00% | 456.70K shares | 56.61M | $81 | 3.14M |
Q3 2021 | share | Decrease | -15.99% | -511.42K shares | -37.75M | $73.5 | 2.68M |
Q2 2021 | share | Decrease | -17.92% | -698.38K shares | -34.29M | $73.33 | 3.19M |
Q1 2021 | share | Decrease | -26.27% | -1.38M shares | -89.00M | $68.73 | 3.89M |
Q4 2020 | share | Decrease | -18.71% | -1.21M shares | -53.91M | $67.16 | 5.28M |
Q3 2020 | share | Increase | +7.38% | 446.83K shares | 45.28M | $62.77 | 6.50M |
Q2 2020 | share | Decrease | -41.91% | -4.36M shares | 36.76M | $59.41 | 6.05M |
Q1 2020 | share | Increase | 0.00% | 10.42M shares | 330.66M | $52.66 | 10.42M |