SHEPHERD FINANCIAL PARTNERS LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
SHEPHERD FINANCIAL PARTNERS LLC portfolio value:
$1.26M
portfolio value
SHEPHERD FINANCIAL PARTNERS 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 | +6.76% | 1.20K shares | 6K | $66.1 | 19.06K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -131K | $70.21 | 17.86K |
| Q1 2022 | share | Decrease | -8.20% | -1.59K shares | -189K | $77.57 | 17.85K |
| Q4 2021 | share | Increase | +0.13% | 26 shares | 146K | $81 | 19.45K |
| Q3 2021 | share | Increase | +0.01% | 2 shares | -2K | $73.5 | 19.42K |
| Q2 2021 | share | Decrease | -1.81% | -359 shares | 61K | $73.33 | 19.42K |
| Q1 2021 | share | Decrease | -24.05% | -6.26K shares | -400K | $68.73 | 19.78K |
| Q4 2020 | share | Decrease | -2.17% | -577 shares | 72K | $67.16 | 26.05K |
| Q3 2020 | share | Decrease | -48.04% | -24.62K shares | -1.41M | $62.77 | 26.62K |
| Q2 2020 | share | Decrease | -18.90% | -11.94K shares | -308K | $59.41 | 51.25K |
| Q1 2020 | share | Decrease | -21.41% | -17.21K shares | -1.85M | $52.66 | 63.19K |
| Q4 2019 | share | Increase | +2.83% | 2.21K shares | 263K | $63.58 | 80.41K |
| Q3 2019 | share | Increase | +3.67% | 2.76K shares | 355K | $61.76 | 78.19K |
| Q2 2019 | share | Decrease | -3.99% | -3.13K shares | 36K | $59.21 | 75.42K |
| Q1 2019 | share | Decrease | -10.87% | -9.58K shares | 0 | $56.1 | 78.56K |
| Q4 2018 | share | Increase | 0.00% | 88.14K shares | 4.62M | $49.79 | 88.14K |