FLC CAPITAL ADVISORS – iShares MSCI USA Min Vol Factor ETF Transaction History
FLC CAPITAL ADVISORS portfolio value:
$934,000
portfolio value
FLC CAPITAL ADVISORS 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 | +5.16% | 694 shares | -9K | $66.1 | 14.13K |
| Q2 2022 | share | Decrease | -34.69% | -7.13K shares | -653K | $70.21 | 13.43K |
| Q1 2022 | share | Decrease | -3.32% | -707 shares | -126K | $77.57 | 20.57K |
| Q4 2021 | share | Increase | +91.07% | 10.14K shares | 903K | $81 | 21.28K |
| Q3 2021 | share | Decrease | -17.58% | -2.37K shares | -176K | $73.5 | 11.13K |
| Q2 2021 | share | Decrease | -35.44% | -7.41K shares | -453K | $73.33 | 13.51K |
| Q1 2021 | share | Decrease | -54.02% | -24.59K shares | -1.64M | $68.73 | 20.93K |
| Q4 2020 | share | Increase | +3.71% | 1.62K shares | 258K | $67.16 | 45.52K |
| Q3 2020 | share | Increase | +27.98% | 9.59K shares | 726K | $62.77 | 43.89K |
| Q2 2020 | share | Increase | +477.12% | 28.35K shares | 1.79M | $59.41 | 34.29K |
| Q1 2020 | share | Increase | 0.00% | 5.94K shares | 316K | $52.66 | 5.94K |