INTELLECTUS PARTNERS, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$989,000
portfolio value
INTELLECTUS 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 | +0.30% | 44 shares | -58K | $66.1 | 14.95K |
| Q2 2022 | share | Decrease | -1.78% | -271 shares | -131K | $70.21 | 14.91K |
| Q1 2022 | share | Decrease | -2.44% | -380 shares | -81K | $77.57 | 15.18K |
| Q4 2021 | share | Decrease | -4.14% | -672 shares | 66K | $81 | 15.56K |
| Q3 2021 | share | Decrease | -2.48% | -413 shares | -32K | $73.5 | 16.23K |
| Q2 2021 | share | Decrease | -5.32% | -935 shares | 8K | $73.33 | 16.64K |
| Q1 2021 | share | Decrease | -20.38% | -4.5K shares | -282K | $68.73 | 17.58K |
| Q4 2020 | share | Decrease | -22.38% | -6.36K shares | -314K | $67.16 | 22.08K |
| Q3 2020 | share | Decrease | -55.93% | -36.11K shares | -2.10M | $62.77 | 28.45K |
| Q2 2020 | share | Decrease | -6.64% | -4.59K shares | 179K | $59.41 | 64.56K |
| Q1 2020 | share | Decrease | -3.10% | -2.21K shares | -947K | $52.66 | 69.15K |
| Q4 2019 | share | Increase | +20.94% | 12.35K shares | 900K | $63.58 | 71.36K |
| Q3 2019 | share | Increase | +103.19% | 29.96K shares | 1.98M | $61.76 | 59.00K |
| Q2 2019 | share | 0.00% | 0 shares | 85K | $59.21 | 29.04K | |
| Q1 2019 | share | Increase | 0.00% | 29.04K shares | 1.70M | $56.1 | 29.04K |
| Q3 2018 | share | 0.00% | 0 shares | 109K | $53.86 | 28.44K | |
| Q2 2018 | share | 0.00% | 0 shares | 43K | $49.98 | 28.44K | |
| Q1 2018 | share | Decrease | -5.14% | -1.54K shares | -105K | $48.55 | 28.44K |
| Q4 2017 | share | Increase | +413.64% | 24.14K shares | 1.28M | $49.12 | 29.98K |
| Q3 2017 | share | Increase | +17.71% | 878 shares | 51K | $46.64 | 5.83K |
| Q2 2017 | share | Increase | 0.00% | 4.95K shares | 243K | $45.13 | 4.95K |