STONE HOUSE INVESTMENT MANAGEMENT, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
STONE HOUSE INVESTMENT MANAGEMENT, LLC portfolio value:
$2.56M
portfolio value
STONE HOUSE INVESTMENT 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 | Decrease | -4.74% | -1.92K shares | -295K | $66.1 | 38.76K |
| Q2 2022 | share | Increase | +0.98% | 396 shares | -269K | $70.21 | 40.68K |
| Q1 2022 | share | Increase | +9.61% | 3.53K shares | 152K | $77.57 | 40.29K |
| Q4 2021 | share | Increase | 0.00% | 36.76K shares | 2.97M | $81 | 36.76K |
| Q2 2021 | share | Decrease | -100.00% | -39.94K shares | -2.71M | $73.33 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $68.73 | 39.94K | |
| Q4 2020 | share | Increase | +3.23% | 1.24K shares | 246K | $67.16 | 39.94K |
| Q3 2020 | share | Increase | +0.71% | 274 shares | 136K | $62.77 | 38.69K |
| Q2 2020 | share | Decrease | -41.75% | -27.53K shares | -1.23M | $59.41 | 38.42K |
| Q1 2020 | share | Increase | +10.89% | 6.47K shares | -339K | $52.66 | 65.96K |
| Q4 2019 | share | Decrease | -43.26% | -45.35K shares | -2.81M | $63.58 | 59.48K |
| Q3 2019 | share | Increase | +54.62% | 37.03K shares | 2.53M | $61.76 | 104.83K |
| Q2 2019 | share | Decrease | -6.42% | -4.65K shares | -75K | $59.21 | 67.80K |
| Q1 2019 | share | Increase | +18.33% | 11.22K shares | 1.05M | $56.1 | 72.45K |
| Q4 2018 | share | Decrease | -0.40% | -243 shares | -298K | $49.79 | 61.23K |
| Q3 2018 | share | Increase | +5.11% | 2.98K shares | 397K | $53.86 | 61.47K |
| Q2 2018 | share | Increase | +1.85% | 1.06K shares | 127K | $49.98 | 58.48K |
| Q1 2018 | share | Increase | +4.88% | 2.67K shares | 92K | $48.55 | 57.42K |
| Q4 2017 | share | Decrease | -22.51% | -15.90K shares | -667K | $49.12 | 54.75K |
| Q3 2017 | share | Increase | +64.53% | 27.71K shares | 1.45M | $46.64 | 70.66K |
| Q2 2017 | share | Increase | +10.57% | 4.10K shares | 247K | $45.13 | 42.94K |
| Q1 2017 | share | Decrease | -36.41% | -22.24K shares | -908K | $43.79 | 38.84K |
| Q4 2016 | share | Increase | 0.00% | 61.08K shares | 2.76M | $41.31 | 61.08K |