SYMMETRY PARTNERS, LLC – iShares MSCI Global Min Vol Factor ETF Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$42.04M
portfolio value
SYMMETRY PARTNERS, LLC quarter portfolio value change:
-6.29%
quarter
iShares MSCI Global Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.35% | 6.33K shares | -2.22M | $88.56 | 474.72K |
| Q2 2022 | share | 0.00% | 0 shares | -4.83M | $94.5 | 468.38K | |
| Q1 2022 | share | Decrease | -3.44% | -16.70K shares | -3.42M | $104.82 | 468.38K |
| Q4 2021 | share | Increase | +4.60% | 21.32K shares | 4.91M | $108.2 | 485.08K |
| Q3 2021 | share | Decrease | -4.09% | -19.76K shares | -2.12M | $102.73 | 463.76K |
| Q2 2021 | share | Decrease | -3.46% | -17.35K shares | 319K | $102.86 | 483.53K |
| Q1 2021 | share | Increase | +0.32% | 1.59K shares | 1.03M | $97.76 | 500.88K |
| Q4 2020 | share | Decrease | -22.76% | -147.16K shares | -11.02M | $96.03 | 499.29K |
| Q3 2020 | share | Decrease | -1.23% | -8.08K shares | 2.09M | $90.33 | 646.45K |
| Q2 2020 | share | Increase | 0.00% | 654.53K shares | 57.32M | $86.07 | 654.53K |
| Q2 2019 | share | Decrease | -100.00% | -617.51K shares | -55.21M | $88.28 | 0 |
| Q1 2019 | share | Increase | 0.00% | 617.51K shares | 55.21M | $84.79 | 617.51K |