AHRENS INVESTMENT PARTNERS LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
AHRENS INVESTMENT PARTNERS LLC portfolio value:
$6.09M
portfolio value
AHRENS INVESTMENT 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 | Decrease | -2.87% | -2.72K shares | -570K | $66.1 | 92.20K |
| Q2 2022 | share | Decrease | -2.22% | -2.15K shares | -866K | $70.21 | 94.93K |
| Q1 2022 | share | Decrease | -1.55% | -1.53K shares | -447K | $77.57 | 97.08K |
| Q4 2021 | share | Decrease | -4.08% | -4.19K shares | 421K | $81 | 98.62K |
| Q3 2021 | share | Decrease | -2.79% | -2.95K shares | -229K | $73.5 | 102.81K |
| Q2 2021 | share | Decrease | -0.89% | -948 shares | 402K | $73.33 | 105.77K |
| Q1 2021 | share | Decrease | -4.54% | -5.07K shares | -204K | $68.73 | 106.71K |
| Q4 2020 | share | Decrease | -2.75% | -3.16K shares | 262K | $67.16 | 111.79K |
| Q3 2020 | share | Decrease | -25.65% | -39.66K shares | -2.04M | $62.77 | 114.95K |
| Q2 2020 | share | Decrease | -18.38% | -34.82K shares | -857K | $59.41 | 154.62K |
| Q1 2020 | share | Increase | +6.93% | 12.28K shares | -1.39M | $52.66 | 189.45K |
| Q4 2019 | share | Increase | +0.71% | 1.25K shares | 346K | $63.58 | 177.16K |
| Q3 2019 | share | Increase | +2.34% | 4.03K shares | 666K | $61.76 | 175.91K |
| Q2 2019 | share | Increase | +0.73% | 1.23K shares | 576K | $59.21 | 171.88K |
| Q1 2019 | share | Decrease | -1.40% | -2.41K shares | 965K | $56.1 | 170.64K |
| Q4 2018 | share | Increase | +14.52% | 21.94K shares | 449K | $49.79 | 173.06K |
| Q3 2018 | share | Increase | +6.64% | 9.41K shares | 1.08M | $53.86 | 151.12K |
| Q2 2018 | share | Decrease | -3.97% | -5.86K shares | -130K | $49.98 | 141.71K |
| Q1 2018 | share | Increase | +1.70% | 2.46K shares | 4K | $48.55 | 147.57K |
| Q4 2017 | share | Increase | +0.10% | 138 shares | 361K | $49.12 | 145.11K |
| Q3 2017 | share | Decrease | -4.29% | -6.49K shares | -113K | $46.64 | 144.97K |
| Q2 2017 | share | Increase | +2.92% | 4.29K shares | 388K | $45.13 | 151.46K |
| Q1 2017 | share | Decrease | -4.64% | -7.16K shares | 44K | $43.79 | 147.17K |
| Q4 2016 | share | Increase | 0.00% | 154.34K shares | 6.97M | $41.31 | 154.34K |