WAGNER WEALTH MANAGEMENT, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
WAGNER WEALTH MANAGEMENT, LLC portfolio value:
$357,000
portfolio value
WAGNER WEALTH 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 | 0.00% | 0 shares | -22K | $66.1 | 5.4K | |
| Q2 2022 | share | Decrease | -50.00% | -5.4K shares | -459K | $70.21 | 5.4K |
| Q1 2022 | share | Increase | +100.00% | 5.4K shares | 401K | $77.57 | 10.8K |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $81 | 5.4K | |
| Q3 2021 | share | 0.00% | 0 shares | 22K | $73.5 | 5.4K | |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $73.33 | 5.4K | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $68.73 | 5.4K | |
| Q4 2020 | share | Decrease | -34.31% | -2.82K shares | -102K | $67.16 | 5.4K |
| Q3 2018 | share | 0.00% | 0 shares | 32K | $53.86 | 8.22K | |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $49.98 | 8.22K | |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $48.55 | 8.22K | |
| Q4 2017 | share | Increase | 0.00% | 8.22K shares | 439K | $49.12 | 8.22K |