REQUISITE CAPITAL MANAGEMENT, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
REQUISITE CAPITAL MANAGEMENT, LLC portfolio value:
$676,000
portfolio value
REQUISITE CAPITAL 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 | -42K | $66.1 | 10.23K | |
Q2 2022 | share | 0.00% | 0 shares | -76K | $70.21 | 10.23K | |
Q1 2022 | share | Decrease | -95.93% | -241.03K shares | -19.53M | $77.57 | 10.23K |
Q4 2021 | share | Decrease | -38.35% | -156.30K shares | -9.62M | $81 | 251.26K |
Q3 2021 | share | Increase | +3.01% | 11.91K shares | 832K | $73.5 | 407.56K |
Q2 2021 | share | Decrease | -14.05% | -64.66K shares | -2.72M | $73.33 | 395.65K |
Q1 2021 | share | Increase | +17.81% | 69.58K shares | 5.32M | $68.73 | 460.32K |
Q4 2020 | share | Increase | +18.70% | 61.54K shares | 5.54M | $67.16 | 390.73K |
Q3 2020 | share | Decrease | -2.58% | -8.72K shares | 492K | $62.77 | 329.18K |
Q2 2020 | share | Decrease | -18.49% | -76.64K shares | -1.90M | $59.41 | 337.90K |
Q1 2020 | share | Increase | +8.31% | 31.79K shares | -2.71M | $52.66 | 414.55K |
Q4 2019 | share | Increase | +14.78% | 49.28K shares | 3.73M | $63.58 | 382.75K |
Q3 2019 | share | Increase | +55.29% | 118.72K shares | 8.12M | $61.76 | 333.47K |
Q2 2019 | share | Increase | +1.74% | 3.68K shares | 845K | $59.21 | 214.74K |
Q1 2019 | share | Increase | +7.99% | 15.61K shares | 2.16M | $56.1 | 211.06K |
Q4 2018 | share | Increase | 0.00% | 195.45K shares | 10.24M | $49.79 | 195.45K |