AE WEALTH MANAGEMENT LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$45.28M
portfolio value
AE 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 | +79.53% | 303.47K shares | 18.49M | $66.1 | 685.04K |
| Q2 2022 | share | Decrease | -35.39% | -209K shares | -19.02M | $70.21 | 381.56K |
| Q1 2022 | share | Decrease | -49.07% | -568.92K shares | -47.99M | $77.57 | 590.56K |
| Q4 2021 | share | Increase | +391.67% | 923.66K shares | 76.47M | $81 | 1.15M |
| Q3 2021 | share | Increase | +3.64% | 8.28K shares | 583K | $73.5 | 235.82K |
| Q2 2021 | share | Decrease | -72.92% | -612.70K shares | -41.38M | $73.33 | 227.54K |
| Q1 2021 | share | Increase | +139.61% | 489.58K shares | 34.33M | $68.73 | 840.25K |
| Q4 2020 | share | Decrease | -29.69% | -148.08K shares | -7.98M | $67.16 | 350.67K |
| Q3 2020 | share | Increase | +132.01% | 283.78K shares | 18.75M | $62.77 | 498.75K |
| Q2 2020 | share | Decrease | -32.36% | -102.82K shares | -4.13M | $59.41 | 214.97K |
| Q1 2020 | share | Decrease | -26.53% | -114.74K shares | -11.21M | $52.66 | 317.79K |
| Q4 2019 | share | Decrease | -8.95% | -42.54K shares | -2.07M | $63.58 | 432.54K |
| Q3 2019 | share | Decrease | -18.81% | -110.05K shares | -5.66M | $61.76 | 475.08K |
| Q2 2019 | share | Increase | +85.37% | 269.48K shares | 17.56M | $59.21 | 585.13K |
| Q1 2019 | share | Increase | +176.81% | 201.62K shares | 12.58M | $56.1 | 315.65K |
| Q4 2018 | share | Decrease | -61.33% | -180.82K shares | -10.84M | $49.79 | 114.03K |
| Q3 2018 | share | Increase | +82.89% | 133.63K shares | 8.24M | $53.86 | 294.86K |
| Q2 2018 | share | Increase | +5.39% | 8.24K shares | 627K | $49.98 | 161.22K |
| Q1 2018 | share | Increase | +69.21% | 62.57K shares | 3.17M | $48.55 | 152.98K |
| Q4 2017 | share | Increase | +9.31% | 7.70K shares | 609K | $49.12 | 90.40K |
| Q3 2017 | share | Decrease | -40.64% | -56.61K shares | -2.65M | $46.64 | 82.70K |
| Q2 2017 | share | Increase | +5.56% | 7.34K shares | 519K | $45.13 | 139.32K |
| Q1 2017 | share | Increase | +23.79% | 25.36K shares | 1.47M | $43.79 | 131.98K |
| Q4 2016 | share | Increase | 0.00% | 106.61K shares | 4.82M | $41.31 | 106.61K |