MASCOMA WEALTH MANAGEMENT LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
MASCOMA WEALTH MANAGEMENT LLC portfolio value:
$6.38M
portfolio value
MASCOMA WEALTH MANAGEMENT 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 | Increase | +10.40% | 9.10K shares | 242K | $66.1 | 96.62K |
| Q2 2022 | share | Increase | +12.05% | 9.41K shares | 86K | $70.21 | 87.52K |
| Q1 2022 | share | Increase | +12.46% | 8.65K shares | 440K | $77.57 | 78.11K |
| Q4 2021 | share | Decrease | -7.33% | -5.49K shares | 110K | $81 | 69.46K |
| Q3 2021 | share | Decrease | -12.02% | -10.24K shares | -762K | $73.5 | 74.95K |
| Q2 2021 | share | Decrease | -16.75% | -17.14K shares | -810K | $73.33 | 85.19K |
| Q1 2021 | share | Decrease | -53.41% | -117.31K shares | -7.82M | $68.73 | 102.33K |
| Q4 2020 | share | Decrease | -51.19% | -230.33K shares | -13.93M | $67.16 | 219.64K |
| Q3 2019 | share | Increase | +0.31% | 1.40K shares | 1.15M | $61.76 | 449.98K |
| Q2 2019 | share | Increase | +2.39% | 10.48K shares | 1.93M | $59.21 | 448.57K |
| Q1 2019 | share | Increase | +10.25% | 40.73K shares | 4.93M | $56.1 | 438.09K |
| Q4 2018 | share | Increase | +31.21% | 94.52K shares | 3.54M | $49.79 | 397.35K |
| Q3 2018 | share | Increase | +0.61% | 1.82K shares | 1.27M | $53.86 | 302.83K |
| Q2 2018 | share | Decrease | -4.25% | -13.34K shares | -322K | $49.98 | 301.00K |
| Q1 2018 | share | Decrease | -8.70% | -29.95K shares | -2.11M | $48.55 | 314.35K |
| Q4 2017 | share | Decrease | -2.63% | -9.28K shares | 641K | $49.12 | 344.30K |
| Q3 2017 | share | Increase | +6.11% | 20.34K shares | 1.49M | $46.64 | 353.59K |
| Q2 2017 | share | Increase | +9.67% | 29.37K shares | 1.80M | $45.13 | 333.24K |
| Q1 2017 | share | Increase | +10.66% | 29.27K shares | 2.08M | $43.79 | 303.87K |
| Q4 2016 | share | Increase | 0.00% | 274.60K shares | 12.41M | $41.31 | 274.60K |