IHT WEALTH MANAGEMENT, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
IHT WEALTH MANAGEMENT, LLC portfolio value:
$8.10M
portfolio value
IHT 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 | +16.69% | 17.53K shares | 727K | $66.1 | 122.59K |
| Q2 2022 | share | Decrease | -0.87% | -921 shares | -845K | $70.21 | 105.05K |
| Q1 2022 | share | Decrease | -4.89% | -5.45K shares | -794K | $77.57 | 105.97K |
| Q4 2021 | share | Decrease | -15.90% | -21.06K shares | -723K | $81 | 111.42K |
| Q3 2021 | share | Decrease | -17.30% | -27.71K shares | -2.05M | $73.5 | 132.49K |
| Q2 2021 | share | Decrease | -1.84% | -3.00K shares | 500K | $73.33 | 160.21K |
| Q1 2021 | share | Decrease | -12.73% | -23.81K shares | -1.40M | $68.73 | 163.22K |
| Q4 2020 | share | Decrease | -22.24% | -53.50K shares | -2.63M | $67.16 | 187.03K |
| Q3 2020 | share | Increase | +18.84% | 38.13K shares | 3.05M | $62.77 | 240.53K |
| Q2 2020 | share | Decrease | -11.50% | -26.30K shares | -80K | $59.41 | 202.40K |
| Q1 2020 | share | Increase | +1.01% | 2.28K shares | -2.50M | $52.66 | 228.70K |
| Q4 2019 | share | Increase | +139.70% | 131.95K shares | 8.79M | $63.58 | 226.42K |
| Q3 2019 | share | Decrease | -13.54% | -14.79K shares | -690K | $61.76 | 94.46K |
| Q2 2019 | share | Increase | +8.43% | 8.49K shares | 820K | $59.21 | 109.25K |
| Q1 2019 | share | Increase | +13.19% | 11.74K shares | 1.26M | $56.1 | 100.76K |
| Q4 2018 | share | Increase | +32.96% | 22.06K shares | 845K | $49.79 | 89.01K |
| Q3 2018 | share | Increase | +4.37% | 2.80K shares | 409K | $53.86 | 66.94K |
| Q2 2018 | share | Increase | +11.77% | 6.75K shares | 480K | $49.98 | 64.14K |
| Q1 2018 | share | Increase | +0.61% | 349 shares | -118K | $48.55 | 57.39K |
| Q4 2017 | share | Increase | +12166.88% | 56.57K shares | 3.02M | $49.12 | 57.04K |
| Q3 2017 | share | 0.00% | 0 shares | -164K | $46.64 | 465 | |
| Q2 2017 | share | 0.00% | 0 shares | 166K | $45.13 | 465 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $43.79 | 465 | |
| Q4 2016 | share | Increase | 0.00% | 465 shares | 21K | $41.31 | 465 |