SANTORI & PETERS, INC. – iShares MSCI USA Min Vol Factor ETF Transaction History
SANTORI & PETERS, INC. portfolio value:
$5.09M
portfolio value
SANTORI & PETERS, 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 | -2.01% | -1.58K shares | -428K | $66.1 | 77.14K |
| Q2 2022 | share | Decrease | -55.13% | -96.72K shares | -8.08M | $70.21 | 78.72K |
| Q1 2022 | share | Decrease | -1.35% | -2.40K shares | -779K | $77.57 | 175.44K |
| Q4 2021 | share | Increase | +0.60% | 1.06K shares | 1.39M | $81 | 177.85K |
| Q3 2021 | share | Decrease | -0.47% | -837 shares | -81K | $73.5 | 176.79K |
| Q2 2021 | share | Increase | +1.39% | 2.43K shares | 954K | $73.33 | 177.63K |
| Q1 2021 | share | Increase | +1.67% | 2.88K shares | 338K | $68.73 | 175.19K |
| Q4 2020 | share | Decrease | -3.42% | -6.10K shares | 412K | $67.16 | 172.31K |
| Q3 2020 | share | Increase | +3.52% | 6.07K shares | 922K | $62.77 | 178.42K |
| Q2 2020 | share | Increase | +6.81% | 10.99K shares | 1.73M | $59.41 | 172.35K |
| Q1 2020 | share | Increase | +7.26% | 10.92K shares | -1.15M | $52.66 | 161.35K |
| Q4 2019 | share | Increase | +23.00% | 28.13K shares | 2.02M | $63.58 | 150.43K |
| Q3 2019 | share | Increase | +8.12% | 9.18K shares | 857K | $61.76 | 122.29K |
| Q2 2019 | share | Increase | +46.07% | 35.67K shares | 2.42M | $59.21 | 113.11K |
| Q1 2019 | share | Increase | +6.69% | 4.85K shares | 750K | $56.1 | 77.43K |
| Q4 2018 | share | Decrease | -0.80% | -584 shares | -370K | $49.79 | 72.58K |
| Q3 2018 | share | Increase | +82.35% | 33.04K shares | 2.04M | $53.86 | 73.16K |
| Q2 2018 | share | Decrease | -11.86% | -5.39K shares | -231K | $49.98 | 40.12K |
| Q1 2018 | share | Decrease | -12.84% | -6.70K shares | -260K | $48.55 | 45.52K |
| Q4 2017 | share | Increase | 0.00% | 52.22K shares | 2.62M | $49.12 | 52.22K |