PETTINGA FINANCIAL ADVISORS, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
PETTINGA FINANCIAL ADVISORS, LLC portfolio value:
$4.17M
portfolio value
PETTINGA FINANCIAL 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 | -1.65% | -1.06K shares | -334K | $66.1 | 63.16K |
| Q2 2022 | share | Increase | +0.09% | 60 shares | -469K | $70.21 | 64.22K |
| Q1 2022 | share | Increase | +10.81% | 6.25K shares | 293K | $77.57 | 64.16K |
| Q4 2021 | share | Increase | 0.00% | 57.90K shares | 4.68M | $81 | 57.90K |
| Q2 2021 | share | Decrease | -100.00% | -20.94K shares | -1.44M | $73.33 | 0 |
| Q1 2021 | share | Decrease | -87.17% | -142.22K shares | -9.62M | $68.73 | 20.94K |
| Q4 2020 | share | Increase | +3.92% | 6.15K shares | 1.07M | $67.16 | 163.16K |
| Q3 2020 | share | Decrease | -24.40% | -50.67K shares | -2.58M | $62.77 | 157.01K |
| Q2 2020 | share | Increase | +12.54% | 23.13K shares | 2.62M | $59.41 | 207.68K |
| Q1 2020 | share | Decrease | -34.58% | -97.56K shares | -8.54M | $52.66 | 184.54K |
| Q4 2019 | share | Decrease | -14.00% | -45.92K shares | -2.52M | $63.58 | 282.10K |
| Q3 2019 | share | Increase | +6.71% | 20.61K shares | 2.05M | $61.76 | 328.03K |
| Q2 2019 | share | Decrease | -17.12% | -63.48K shares | -2.83M | $59.21 | 307.41K |
| Q1 2019 | share | Increase | +386.82% | 294.71K shares | 17.81M | $56.1 | 370.90K |
| Q4 2018 | share | Increase | 0.00% | 76.18K shares | 3.99M | $49.79 | 76.18K |