STEWARD PARTNERS INVESTMENT ADVISORY, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$47.40M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | -0.89% | -6.45K shares | -3.40M | $66.1 | 717.18K |
| Q2 2022 | share | Increase | +3.03% | 21.28K shares | -3.67M | $70.21 | 723.64K |
| Q1 2022 | share | Increase | +6.42% | 42.35K shares | 1.08M | $77.57 | 702.35K |
| Q4 2021 | share | Decrease | -1.67% | -11.18K shares | 4.06M | $81 | 659.99K |
| Q3 2021 | share | Increase | +6.20% | 39.17K shares | 2.81M | $73.5 | 671.18K |
| Q2 2021 | share | Decrease | -11.85% | -84.98K shares | -3.08M | $73.33 | 632.01K |
| Q1 2021 | share | Decrease | -11.57% | -93.78K shares | -5.42M | $68.73 | 716.99K |
| Q4 2020 | share | Decrease | -2.00% | -16.55K shares | 2.31M | $67.16 | 810.78K |
| Q3 2020 | share | Increase | +5.47% | 42.88K shares | 5.16M | $62.77 | 827.33K |
| Q2 2020 | share | Increase | +0.69% | 5.34K shares | 5.48M | $59.41 | 784.45K |
| Q1 2020 | share | Increase | +3.31% | 24.95K shares | -7.39M | $52.66 | 779.10K |
| Q4 2019 | share | Increase | +4.41% | 31.85K shares | 3.17M | $63.58 | 754.15K |
| Q3 2019 | share | Increase | +19.57% | 118.20K shares | 9.00M | $61.76 | 722.29K |
| Q2 2019 | share | Increase | +29.20% | 136.51K shares | 9.79M | $59.21 | 604.08K |
| Q1 2019 | share | Increase | +24.95% | 93.37K shares | 7.88M | $56.1 | 467.56K |
| Q4 2018 | share | Increase | +40.25% | 107.38K shares | 4.38M | $49.79 | 374.19K |
| Q3 2018 | share | Increase | +27.29% | 57.21K shares | 4.07M | $53.86 | 266.81K |
| Q2 2018 | share | Increase | +4.23% | 8.50K shares | 700K | $49.98 | 209.60K |
| Q1 2018 | share | Increase | +41.30% | 58.78K shares | 2.93M | $48.55 | 201.10K |
| Q4 2017 | share | Increase | +28.49% | 31.55K shares | 1.93M | $49.12 | 142.31K |
| Q3 2017 | share | Increase | +4.86% | 5.13K shares | 408K | $46.64 | 110.76K |
| Q2 2017 | share | Increase | +9.47% | 9.13K shares | 564K | $45.13 | 105.63K |
| Q1 2017 | share | Increase | +13.74% | 11.65K shares | 768K | $43.79 | 96.49K |
| Q4 2016 | share | Increase | 0.00% | 84.84K shares | 3.83M | $41.31 | 84.84K |