RIDGEWOOD INVESTMENTS LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
RIDGEWOOD INVESTMENTS LLC portfolio value:
$1.12M
portfolio value
RIDGEWOOD INVESTMENTS 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 | -0.51% | -87 shares | -76K | $66.1 | 16.95K |
| Q2 2022 | share | Increase | +0.04% | 7 shares | -125K | $70.21 | 17.04K |
| Q1 2022 | share | Decrease | -0.60% | -103 shares | -65K | $77.57 | 17.03K |
| Q4 2021 | share | Decrease | -0.60% | -104 shares | 119K | $81 | 17.14K |
| Q3 2021 | share | Increase | +0.03% | 6 shares | -1K | $73.5 | 17.24K |
| Q2 2021 | share | Decrease | -17.62% | -3.68K shares | -179K | $73.33 | 17.24K |
| Q1 2021 | share | Decrease | -23.95% | -6.58K shares | -306K | $68.73 | 20.92K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $67.16 | 27.51K | |
| Q3 2020 | share | Decrease | -2.87% | -813 shares | 36K | $62.77 | 27.51K |
| Q2 2020 | share | Decrease | -7.93% | -2.44K shares | 56K | $59.41 | 28.33K |
| Q1 2020 | share | Decrease | -3.41% | -1.08K shares | -428K | $52.66 | 30.77K |
| Q4 2019 | share | Increase | +0.08% | 25 shares | 50K | $63.58 | 31.85K |
| Q3 2019 | share | Decrease | -0.13% | -41 shares | 73K | $61.76 | 31.83K |
| Q2 2019 | share | Decrease | -1.05% | -338 shares | 73K | $59.21 | 31.87K |
| Q1 2019 | share | Decrease | -3.92% | -1.31K shares | -18K | $56.1 | 32.21K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $49.79 | 33.52K | |
| Q3 2018 | share | Increase | +0.03% | 10 shares | 130K | $53.86 | 33.52K |
| Q2 2018 | share | Decrease | -0.30% | -102 shares | 36K | $49.98 | 33.51K |
| Q1 2018 | share | Decrease | -0.63% | -214 shares | -40K | $48.55 | 33.61K |
| Q4 2017 | share | Decrease | -5.07% | -1.80K shares | -8K | $49.12 | 33.83K |
| Q3 2017 | share | Decrease | -3.74% | -1.38K shares | -17K | $46.64 | 35.63K |
| Q2 2017 | share | Decrease | -0.45% | -166 shares | 36K | $45.13 | 37.02K |
| Q1 2017 | share | Decrease | -0.04% | -14 shares | 93K | $43.79 | 37.18K |
| Q4 2016 | share | Increase | 0.00% | 37.20K shares | 1.68M | $41.31 | 37.20K |