CAMDEN NATIONAL BANK – iShares MSCI USA Min Vol Factor ETF Transaction History
CAMDEN NATIONAL BANK portfolio value:
$4.02M
portfolio value
CAMDEN NATIONAL BANK 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 | Decrease | -0.12% | -73 shares | -256K | $66.1 | 60.95K |
| Q2 2022 | share | Increase | +9.21% | 5.14K shares | -50K | $70.21 | 61.02K |
| Q1 2022 | share | Increase | +0.47% | 261 shares | -165K | $77.57 | 55.88K |
| Q4 2021 | share | Increase | +5.12% | 2.70K shares | 611K | $81 | 55.62K |
| Q3 2021 | share | Increase | +6.54% | 3.24K shares | 233K | $73.5 | 52.91K |
| Q2 2021 | share | Decrease | -7.53% | -4.04K shares | -60K | $73.33 | 49.66K |
| Q1 2021 | share | Decrease | -4.70% | -2.64K shares | -110K | $68.73 | 53.71K |
| Q4 2020 | share | Decrease | -5.12% | -3.04K shares | 40K | $67.16 | 56.35K |
| Q3 2020 | share | Increase | +4.52% | 2.57K shares | 340K | $62.77 | 59.40K |
| Q2 2020 | share | Increase | +8.78% | 4.58K shares | 624K | $59.41 | 56.83K |
| Q1 2020 | share | Increase | +10.06% | 4.77K shares | -292K | $52.66 | 52.24K |
| Q4 2019 | share | Increase | +7.49% | 3.30K shares | 283K | $63.58 | 47.46K |
| Q3 2019 | share | Increase | +5.25% | 2.20K shares | 241K | $61.76 | 44.16K |
| Q2 2019 | share | Increase | +4.01% | 1.61K shares | 218K | $59.21 | 41.96K |
| Q1 2019 | share | Increase | +11.08% | 4.02K shares | 469K | $56.1 | 40.34K |
| Q4 2018 | share | Decrease | -10.17% | -4.11K shares | -403K | $49.79 | 36.32K |
| Q3 2018 | share | Decrease | -12.73% | -5.89K shares | -157K | $53.86 | 40.43K |
| Q2 2018 | share | Increase | 0.00% | 46.33K shares | 2.46M | $49.98 | 46.33K |