VIRTUE CAPITAL MANAGEMENT, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$698,000
portfolio value
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 | 0.00% | 10.56K shares | 698K | $66.1 | 10.56K |
| Q4 2019 | share | Decrease | -100.00% | -17.9K shares | -1.14M | $63.58 | 0 |
| Q3 2019 | share | Increase | +49.18% | 5.90K shares | 406K | $61.76 | 17.9K |
| Q2 2019 | share | Increase | +118.01% | 6.49K shares | 417K | $59.21 | 11.99K |
| Q1 2019 | share | Increase | 0.00% | 5.50K shares | 324K | $56.1 | 5.50K |
| Q1 2018 | share | Decrease | -100.00% | -423 shares | -22K | $48.55 | 0 |
| Q4 2017 | share | Increase | 0.00% | 423 shares | 22K | $49.12 | 423 |