KOVACK ADVISORS, INC. – iShares MSCI USA Min Vol Factor ETF Transaction History
KOVACK ADVISORS, INC. portfolio value:
$1.81M
portfolio value
KOVACK ADVISORS, INC. 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 | -23.38% | -8.39K shares | -703K | $66.1 | 27.52K |
Q2 2022 | share | Decrease | -19.56% | -8.73K shares | -941K | $70.21 | 35.92K |
Q1 2022 | share | Increase | +4.90% | 2.08K shares | 19K | $77.57 | 44.65K |
Q4 2021 | share | Increase | +9.97% | 3.86K shares | 599K | $81 | 42.57K |
Q3 2021 | share | Increase | +6.17% | 2.25K shares | 161K | $73.5 | 38.70K |
Q2 2021 | share | Increase | +1.38% | 495 shares | 196K | $73.33 | 36.45K |
Q1 2021 | share | Increase | +1.27% | 451 shares | 77K | $68.73 | 35.96K |
Q4 2020 | share | Decrease | -47.26% | -31.82K shares | -1.88M | $67.16 | 35.51K |
Q3 2020 | share | Increase | +4.19% | 2.70K shares | 373K | $62.77 | 67.34K |
Q2 2020 | share | Increase | +0.23% | 151 shares | 436K | $59.41 | 64.63K |
Q1 2020 | share | Decrease | -33.24% | -32.1K shares | -2.85M | $52.66 | 64.48K |
Q4 2019 | share | Increase | +4.62% | 4.26K shares | 418K | $63.58 | 96.58K |
Q3 2019 | share | Increase | +8.86% | 7.51K shares | 683K | $61.76 | 92.32K |
Q2 2019 | share | Increase | +6.43% | 5.12K shares | 550K | $59.21 | 84.80K |
Q1 2019 | share | Increase | +2.88% | 2.23K shares | 627K | $56.1 | 79.68K |
Q4 2018 | share | Decrease | -3.11% | -2.48K shares | -501K | $49.79 | 77.44K |
Q3 2018 | share | Increase | +45.97% | 25.17K shares | 1.64M | $53.86 | 79.93K |
Q2 2018 | share | Increase | +3.85% | 2.03K shares | 173K | $49.98 | 54.75K |
Q1 2018 | share | Increase | +5.78% | 2.87K shares | 107K | $48.55 | 52.72K |
Q4 2017 | share | Increase | +116.93% | 26.87K shares | 1.47M | $49.12 | 49.84K |
Q3 2017 | share | Increase | 0.00% | 22.97K shares | 1.15M | $46.64 | 22.97K |
Q4 2016 | share | Decrease | -100.00% | -70.61K shares | -3.20M | $41.31 | 0 |
Q3 2016 | share | Increase | 0.00% | 70.61K shares | 3.20M | $41.22 | 70.61K |