PFG ADVISORS – iShares MSCI USA Min Vol Factor ETF Transaction History
PFG ADVISORS portfolio value:
$2.44M
portfolio value
PFG ADVISORS 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 | +12.45% | 4.10K shares | 136K | $66.1 | 37.03K |
| Q2 2022 | share | Increase | +1.01% | 329 shares | -217K | $70.21 | 32.93K |
| Q1 2022 | share | Decrease | -6.21% | -2.16K shares | -283K | $77.57 | 32.60K |
| Q4 2021 | share | Decrease | -25.55% | -11.92K shares | -620K | $81 | 34.76K |
| Q3 2021 | share | Decrease | -21.68% | -12.92K shares | -956K | $73.5 | 46.69K |
| Q2 2021 | share | Decrease | -18.11% | -13.18K shares | -649K | $73.33 | 59.61K |
| Q1 2021 | share | Decrease | -14.52% | -12.36K shares | -744K | $68.73 | 72.80K |
| Q4 2020 | share | Decrease | -3.65% | -3.22K shares | 63K | $67.16 | 85.16K |
| Q3 2020 | share | Decrease | -2.52% | -2.28K shares | 168K | $62.77 | 88.39K |
| Q2 2020 | share | Increase | +14.55% | 11.51K shares | 894K | $59.41 | 90.67K |
| Q1 2020 | share | Decrease | -12.48% | -11.28K shares | -1.27M | $52.66 | 79.15K |
| Q4 2019 | share | Increase | +8.55% | 7.12K shares | 652K | $63.58 | 90.43K |
| Q3 2019 | share | Increase | +12.49% | 9.24K shares | 574K | $61.76 | 83.31K |
| Q2 2019 | share | Increase | +7.98% | 5.47K shares | 589K | $59.21 | 74.06K |
| Q1 2019 | share | Increase | +4.41% | 2.9K shares | 409K | $56.1 | 68.59K |
| Q4 2018 | share | Increase | +19.48% | 10.71K shares | 685K | $49.79 | 65.69K |
| Q3 2018 | share | Increase | +1.31% | 709 shares | 141K | $53.86 | 54.98K |
| Q2 2018 | share | Increase | +9.86% | 4.87K shares | 320K | $49.98 | 54.27K |
| Q1 2018 | share | Decrease | -5.81% | -3.04K shares | -203K | $48.55 | 49.40K |
| Q4 2017 | share | Increase | 0.00% | 52.44K shares | 2.76M | $49.12 | 52.44K |