BFSG, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
BFSG, LLC portfolio value:
$1.45M
portfolio value
BFSG, 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 | -6.83% | -1.61K shares | -204K | $66.1 | 22.04K |
| Q2 2022 | share | Decrease | -14.07% | -3.87K shares | -475K | $70.21 | 23.66K |
| Q1 2022 | share | Decrease | -8.19% | -2.45K shares | -290K | $77.57 | 27.53K |
| Q4 2021 | share | Increase | +3.59% | 1.04K shares | 298K | $81 | 29.99K |
| Q3 2021 | share | Decrease | -10.04% | -3.23K shares | -241K | $73.5 | 28.95K |
| Q2 2021 | share | Decrease | -21.14% | -8.62K shares | -455K | $73.33 | 32.18K |
| Q1 2021 | share | Decrease | -39.29% | -26.40K shares | -1.73M | $68.73 | 40.80K |
| Q4 2020 | share | Decrease | -0.19% | -130 shares | 271K | $67.16 | 67.21K |
| Q3 2020 | share | Decrease | -2.57% | -1.77K shares | 101K | $62.77 | 67.34K |
| Q2 2020 | share | Increase | +1.48% | 1.00K shares | 512K | $59.41 | 69.12K |
| Q1 2020 | share | Increase | +2.21% | 1.47K shares | -693K | $52.66 | 68.11K |
| Q4 2019 | share | Increase | +21.06% | 11.59K shares | 843K | $63.58 | 66.64K |
| Q3 2019 | share | Increase | +112.25% | 29.11K shares | 1.92M | $61.76 | 55.04K |
| Q2 2019 | share | Increase | 0.00% | 25.93K shares | 1.60M | $59.21 | 25.93K |