FLAGSHIP HARBOR ADVISORS, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$4.21M
portfolio value
FLAGSHIP HARBOR ADVISORS, 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 | Decrease | -1.60% | -1.03K shares | -334K | $66.1 | 63.73K |
| Q2 2022 | share | Decrease | -3.41% | -2.28K shares | -654K | $70.21 | 64.76K |
| Q1 2022 | share | Increase | +3.46% | 2.24K shares | -42K | $77.57 | 67.05K |
| Q4 2021 | share | Increase | +14.66% | 8.28K shares | 1.08M | $81 | 64.81K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $73.5 | 56.52K | |
| Q2 2021 | share | Decrease | -36.95% | -33.12K shares | -2.04M | $73.33 | 56.52K |
| Q1 2021 | share | Increase | +0.22% | 196 shares | 130K | $68.73 | 89.65K |
| Q4 2020 | share | Increase | +0.12% | 107 shares | 379K | $67.16 | 89.46K |
| Q3 2020 | share | Decrease | -11.99% | -12.17K shares | -461K | $62.77 | 89.35K |
| Q2 2020 | share | Increase | +7.29% | 6.89K shares | 1.04M | $59.41 | 101.53K |
| Q1 2020 | share | Decrease | -4.97% | -4.94K shares | -1.42M | $52.66 | 94.63K |
| Q4 2019 | share | Decrease | -6.67% | -7.12K shares | -306K | $63.58 | 99.58K |
| Q3 2019 | share | Increase | +37.74% | 29.23K shares | 2.05M | $61.76 | 106.70K |
| Q2 2019 | share | Increase | +8.50% | 6.07K shares | 584K | $59.21 | 77.46K |
| Q1 2019 | share | Increase | +13.08% | 8.26K shares | 890K | $56.1 | 71.39K |
| Q4 2018 | share | Decrease | -6.57% | -4.43K shares | -546K | $49.79 | 63.13K |
| Q3 2018 | share | Increase | +2.49% | 1.64K shares | 349K | $53.86 | 67.57K |
| Q2 2018 | share | Increase | +6.87% | 4.23K shares | 355K | $49.98 | 65.93K |
| Q1 2018 | share | Decrease | -6.58% | -4.34K shares | -372K | $48.55 | 61.69K |
| Q4 2017 | share | Decrease | -6.97% | -4.94K shares | -77K | $49.12 | 66.03K |
| Q3 2017 | share | Decrease | -1.93% | -1.4K shares | 65K | $46.64 | 70.98K |
| Q2 2017 | share | Decrease | -1.48% | -1.08K shares | 29K | $45.13 | 72.38K |
| Q1 2017 | share | Decrease | -4.32% | -3.31K shares | -2K | $43.79 | 73.47K |
| Q4 2016 | share | Increase | 0.00% | 76.78K shares | 3.50M | $41.31 | 76.78K |