SYMMETRY PARTNERS, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$61.11M
portfolio value
SYMMETRY 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 | +0.54% | 4.93K shares | -3.45M | $66.1 | 924.57K |
| Q2 2022 | share | Increase | +4.36% | 38.38K shares | -3.79M | $70.21 | 919.64K |
| Q1 2022 | share | Increase | +6.19% | 51.37K shares | 1.22M | $77.57 | 881.26K |
| Q4 2021 | share | Increase | +3.51% | 28.15K shares | 8.06M | $81 | 829.88K |
| Q3 2021 | share | Increase | +4.74% | 36.27K shares | 2.73M | $73.5 | 801.73K |
| Q2 2021 | share | Decrease | -2.72% | -21.42K shares | 1.90M | $73.33 | 765.46K |
| Q1 2021 | share | Increase | +2.74% | 21.01K shares | 2.45M | $68.73 | 786.88K |
| Q4 2020 | share | Decrease | -15.56% | -141.14K shares | -5.81M | $67.16 | 765.86K |
| Q3 2020 | share | Decrease | -1.27% | -11.67K shares | 2.10M | $62.77 | 907.00K |
| Q2 2020 | share | Increase | +1519.17% | 861.94K shares | 52.63M | $59.41 | 918.68K |
| Q1 2020 | share | Increase | +9.14% | 4.75K shares | -268K | $52.66 | 56.73K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $63.58 | 51.98K | |
| Q3 2019 | share | Decrease | -3.50% | -1.88K shares | 7K | $61.76 | 51.98K |
| Q2 2019 | share | Decrease | -15.67% | -10.01K shares | -431K | $59.21 | 53.87K |
| Q1 2019 | share | Increase | +13.18% | 7.44K shares | 799K | $56.1 | 63.88K |
| Q4 2018 | share | Increase | +1.18% | 657 shares | -225K | $49.79 | 56.44K |
| Q3 2018 | share | Decrease | -2.50% | -1.43K shares | 141K | $53.86 | 55.78K |
| Q2 2018 | share | Increase | +0.05% | 31 shares | 71K | $49.98 | 57.21K |
| Q1 2018 | share | Increase | +3.02% | 1.67K shares | 40K | $48.55 | 57.18K |
| Q4 2017 | share | Increase | +2.58% | 1.39K shares | 206K | $49.12 | 55.50K |
| Q3 2017 | share | Increase | +1.72% | 916 shares | 121K | $46.64 | 54.11K |
| Q2 2017 | share | Decrease | -3.79% | -2.09K shares | -36K | $45.13 | 53.19K |
| Q1 2017 | share | Increase | +54.20% | 19.43K shares | 1.01M | $43.79 | 55.29K |
| Q4 2016 | share | Increase | 0.00% | 35.85K shares | 1.62M | $41.31 | 35.85K |