CSENGE ADVISORY GROUP – iShares MSCI USA Min Vol Factor ETF Transaction History
CSENGE ADVISORY GROUP portfolio value:
$6.26M
portfolio value
CSENGE ADVISORY GROUP 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 | +17.43% | 14.06K shares | 598K | $66.1 | 94.77K |
| Q2 2022 | share | Increase | +21.12% | 14.07K shares | 498K | $70.21 | 80.71K |
| Q1 2022 | share | Decrease | -66.38% | -131.55K shares | -9.51M | $77.57 | 66.64K |
| Q4 2021 | share | Increase | +10.35% | 18.58K shares | 1.40M | $81 | 198.19K |
| Q3 2021 | share | Decrease | -9.38% | -18.58K shares | -1.40M | $73.5 | 179.61K |
| Q2 2021 | share | Increase | +4.51% | 8.55K shares | 1.25M | $73.33 | 198.19K |
| Q1 2021 | share | Increase | +1.93% | 3.59K shares | 792K | $68.73 | 189.64K |
| Q4 2020 | share | Increase | +10.62% | 17.86K shares | 1.87M | $67.16 | 186.05K |
| Q3 2020 | share | Increase | +32.65% | 41.39K shares | 3.06M | $62.77 | 168.18K |
| Q2 2020 | share | Increase | +68.37% | 51.48K shares | 3.62M | $59.41 | 126.79K |
| Q1 2020 | share | Decrease | -0.58% | -438 shares | -902K | $52.66 | 75.30K |
| Q4 2019 | share | Decrease | -18.02% | -16.65K shares | -954K | $63.58 | 75.74K |
| Q3 2019 | share | Increase | +1.15% | 1.05K shares | 285K | $61.76 | 92.39K |
| Q2 2019 | share | Increase | +2.82% | 2.50K shares | 415K | $59.21 | 91.34K |
| Q1 2019 | share | Decrease | -3.38% | -3.10K shares | 406K | $56.1 | 88.83K |
| Q4 2018 | share | Increase | +16.68% | 13.14K shares | 445K | $49.79 | 91.94K |
| Q3 2018 | share | Increase | +44.45% | 24.24K shares | 1.47M | $53.86 | 78.80K |
| Q2 2018 | share | Increase | +5.23% | 2.71K shares | 208K | $49.98 | 54.55K |
| Q1 2018 | share | Increase | +8.90% | 4.23K shares | 179K | $48.55 | 51.84K |
| Q4 2017 | share | Increase | +106.07% | 24.50K shares | 1.34M | $49.12 | 47.60K |
| Q3 2017 | share | Increase | 0.00% | 23.10K shares | 1.16M | $46.64 | 23.10K |