MASCOMA WEALTH MANAGEMENT LLC – iShares MSCI Global Min Vol Factor ETF Transaction History
MASCOMA WEALTH MANAGEMENT LLC portfolio value:
$283,000
portfolio value
MASCOMA WEALTH MANAGEMENT LLC quarter portfolio value change:
-6.29%
quarter
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 | 0.00% | 0 shares | -19K | $88.56 | 3.19K | |
| Q2 2022 | share | 0.00% | 0 shares | -33K | $94.5 | 3.19K | |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $104.82 | 3.19K | |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $108.2 | 3.19K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $102.73 | 3.19K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $102.86 | 3.19K | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $97.76 | 3.19K | |
| Q4 2020 | share | Increase | +3.23% | 100 shares | 17K | $96.03 | 3.19K |
| Q3 2019 | share | Increase | +3.34% | 100 shares | 17K | $90.8 | 3.09K |
| Q2 2019 | share | Increase | +898.33% | 2.69K shares | 249K | $88.28 | 2.99K |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $84.79 | 300 | |
| Q4 2018 | share | Decrease | -50.00% | -300 shares | -29K | $77 | 300 |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $82.27 | 600 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $77.76 | 600 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $77.65 | 600 | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $78.11 | 600 | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $74.61 | 600 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $72.52 | 600 | |
| Q1 2017 | share | Increase | +50.00% | 200 shares | 17K | $69.97 | 600 |
| Q4 2016 | share | Increase | 0.00% | 400 shares | 29K | $65.87 | 400 |