BELPOINTE ASSET MANAGEMENT LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$4.91M
portfolio value
BELPOINTE ASSET MANAGEMENT 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 | +1.03% | 759 shares | -254K | $66.1 | 74.35K |
| Q2 2022 | share | Increase | +2.30% | 1.65K shares | -412K | $70.21 | 73.59K |
| Q1 2022 | share | Decrease | -0.10% | -75 shares | -245K | $77.57 | 71.93K |
| Q4 2021 | share | Increase | +20.90% | 12.44K shares | 1.44M | $81 | 72.01K |
| Q3 2021 | share | Increase | +0.48% | 283 shares | 15K | $73.5 | 59.56K |
| Q2 2021 | share | Decrease | -9.77% | -6.41K shares | -182K | $73.33 | 59.28K |
| Q1 2021 | share | Decrease | -8.86% | -6.38K shares | -349K | $68.73 | 65.69K |
| Q4 2020 | share | Increase | +11.93% | 7.68K shares | 789K | $67.16 | 72.08K |
| Q3 2020 | share | Decrease | -1.35% | -879 shares | 147K | $62.77 | 64.40K |
| Q2 2020 | share | Decrease | -0.96% | -633 shares | 398K | $59.41 | 65.28K |
| Q1 2020 | share | Decrease | -35.83% | -36.80K shares | -3.17M | $52.66 | 65.91K |
| Q4 2019 | share | Increase | +52.74% | 35.46K shares | 2.42M | $63.58 | 102.71K |
| Q3 2019 | share | Decrease | -6.63% | -4.77K shares | -135K | $61.76 | 67.24K |
| Q2 2019 | share | Increase | 0.00% | 72.02K shares | 4.44M | $59.21 | 72.02K |
| Q1 2019 | share | Decrease | -100.00% | -35.18K shares | -1.84M | $56.1 | 0 |
| Q4 2018 | share | Increase | +9.72% | 3.11K shares | 15K | $49.79 | 35.18K |
| Q3 2018 | share | Increase | +93.57% | 15.5K shares | 948K | $53.86 | 32.06K |
| Q2 2018 | share | Decrease | -4.15% | -718 shares | -17K | $49.98 | 16.56K |
| Q1 2018 | share | Decrease | -41.96% | -12.49K shares | -674K | $48.55 | 17.28K |
| Q4 2017 | share | Increase | +15.04% | 3.89K shares | 269K | $49.12 | 29.77K |
| Q3 2017 | share | Increase | 0.00% | 25.88K shares | 1.30M | $46.64 | 25.88K |