VERDENCE CAPITAL ADVISORS LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$897,000
portfolio value
VERDENCE CAPITAL ADVISORS 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 | Increase | +240.18% | 9.57K shares | 617K | $66.1 | 13.56K |
Q2 2022 | share | Decrease | -1.21% | -49 shares | -33K | $70.21 | 3.98K |
Q1 2022 | share | 0.00% | 0 shares | -14K | $77.57 | 4.03K | |
Q4 2021 | share | 0.00% | 0 shares | 30K | $81 | 4.03K | |
Q3 2021 | share | 0.00% | 0 shares | 0 | $73.5 | 4.03K | |
Q2 2021 | share | 0.00% | 0 shares | 18K | $73.33 | 4.03K | |
Q1 2021 | share | 0.00% | 0 shares | 5K | $68.73 | 4.03K | |
Q4 2020 | share | 0.00% | 0 shares | 17K | $67.16 | 4.03K | |
Q3 2020 | share | 0.00% | 0 shares | 12K | $62.77 | 4.03K | |
Q2 2020 | share | 0.00% | 0 shares | 27K | $59.41 | 4.03K | |
Q1 2020 | share | Increase | 0.00% | 4.03K shares | 218K | $52.66 | 4.03K |