GENTRUST, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
GENTRUST, LLC portfolio value:
$283,000
portfolio value
GENTRUST, 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 | 0.00% | 0 shares | -17K | $66.1 | 4.27K | |
| Q2 2022 | share | 0.00% | 0 shares | -32K | $70.21 | 4.27K | |
| Q1 2022 | share | 0.00% | 0 shares | 6K | $77.57 | 4.27K | |
| Q4 2021 | share | Decrease | -0.72% | -31 shares | 9K | $81 | 4.27K |
| Q3 2021 | share | Decrease | -29.99% | -1.84K shares | -136K | $73.5 | 4.30K |
| Q2 2021 | share | Decrease | -23.59% | -1.9K shares | -96K | $73.33 | 6.15K |
| Q1 2021 | put | Decrease | -100.00% | -8.05K shares | -547K | $68.73 | 0 |
| Q1 2021 | share | Increase | 0.00% | 8.05K shares | 549K | $68.73 | 8.05K |
| Q4 2020 | put | Increase | 0.00% | 8.05K shares | 547K | $67.16 | 8.05K |