PFG ADVISORS – iShares MSCI Global Min Vol Factor ETF Transaction History
PFG ADVISORS portfolio value:
$922,000
portfolio value
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 | 0.00% | 10.41K shares | 922K | $88.56 | 10.41K |
| Q1 2022 | share | Decrease | -100.00% | -15.57K shares | -1.68M | $104.82 | 0 |
| Q4 2021 | share | Decrease | -24.97% | -5.18K shares | -446K | $108.2 | 15.57K |
| Q3 2021 | share | Decrease | -14.97% | -3.65K shares | -379K | $102.73 | 20.75K |
| Q2 2021 | share | Decrease | -13.80% | -3.90K shares | -283K | $102.86 | 24.41K |
| Q1 2021 | share | Decrease | -27.68% | -10.83K shares | -1M | $97.76 | 28.31K |
| Q4 2020 | share | Increase | +5.78% | 2.14K shares | 354K | $96.03 | 39.15K |
| Q3 2020 | share | Increase | +10.67% | 3.56K shares | 471K | $90.33 | 37.01K |
| Q2 2020 | share | Increase | +12.41% | 3.69K shares | 412K | $86.07 | 33.44K |
| Q1 2020 | share | Increase | +13.67% | 3.57K shares | 51K | $78.13 | 29.75K |
| Q4 2019 | share | Increase | +23.92% | 5.05K shares | 516K | $93.2 | 26.17K |
| Q3 2019 | share | Increase | +4.79% | 966 shares | 112K | $90.8 | 21.12K |
| Q2 2019 | share | Increase | +24.02% | 3.90K shares | 411K | $88.28 | 20.15K |
| Q1 2019 | share | Increase | +9.82% | 1.45K shares | 193K | $84.79 | 16.25K |
| Q4 2018 | share | Increase | 0.00% | 14.79K shares | 1.27M | $77 | 14.79K |