F3LOGIC, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
F3LOGIC, LLC portfolio value:
$4.15M
portfolio value
F3LOGIC, 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 | Decrease | -5.59% | -3.71K shares | -516K | $66.1 | 62.81K |
| Q2 2022 | share | Decrease | -4.19% | -2.91K shares | -721K | $70.21 | 66.53K |
| Q1 2022 | share | Decrease | -5.90% | -4.35K shares | -570K | $77.57 | 69.44K |
| Q4 2021 | share | Increase | +2.93% | 2.09K shares | 691K | $81 | 73.79K |
| Q3 2021 | share | Increase | +4.61% | 3.15K shares | 225K | $73.5 | 71.69K |
| Q2 2021 | share | Increase | +2.62% | 1.74K shares | 418K | $73.33 | 68.54K |
| Q1 2021 | share | Increase | +2.47% | 1.60K shares | 202K | $68.73 | 66.79K |
| Q4 2020 | share | Decrease | -3.37% | -2.27K shares | 4.42M | $67.16 | 65.18K |
| Q3 2020 | share | Decrease | -8.54% | -6.30K shares | -4.45M | $62.77 | 67.45K |
| Q2 2020 | share | Increase | +21.05% | 12.82K shares | 1.17M | $59.41 | 73.75K |
| Q1 2020 | share | Decrease | -51.71% | -65.26K shares | -4.99M | $52.66 | 60.93K |
| Q4 2019 | share | Increase | +48.42% | 41.17K shares | 2.83M | $63.58 | 126.19K |
| Q3 2019 | share | Increase | +12.35% | 9.34K shares | 773K | $61.76 | 85.02K |
| Q2 2019 | share | Decrease | -1.66% | -1.28K shares | 144K | $59.21 | 75.67K |
| Q1 2019 | share | Increase | +17.43% | 11.42K shares | 1.10M | $56.1 | 76.95K |
| Q4 2018 | share | Increase | +17.03% | 9.53K shares | 217K | $49.79 | 65.53K |
| Q3 2018 | share | Increase | +201.59% | 37.43K shares | 2.21M | $53.86 | 56K |
| Q2 2018 | share | Increase | +13.51% | 2.21K shares | 143K | $49.98 | 18.56K |
| Q1 2018 | share | Increase | 0.00% | 16.35K shares | 850K | $48.55 | 16.35K |