VESTMARK ADVISORY SOLUTIONS, INC. – iShares MSCI USA Min Vol Factor ETF Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$5.38M
portfolio value
VESTMARK ADVISORY SOLUTIONS, 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 | Increase | +5.85% | 4.49K shares | -18K | $66.1 | 81.38K |
| Q2 2022 | share | Increase | +113.91% | 40.94K shares | 2.61M | $70.21 | 76.88K |
| Q1 2022 | share | Increase | +18.53% | 5.61K shares | 335K | $77.57 | 35.94K |
| Q4 2021 | share | Increase | +35.98% | 8.02K shares | 813K | $81 | 30.32K |
| Q3 2021 | share | Increase | +6.38% | 1.33K shares | 81K | $73.5 | 22.30K |
| Q2 2021 | share | Increase | +71.70% | 8.75K shares | 714K | $73.33 | 20.96K |
| Q1 2021 | share | Decrease | -12.09% | -1.67K shares | -98K | $68.73 | 12.20K |
| Q4 2020 | share | Increase | +5.41% | 713 shares | 103K | $67.16 | 13.88K |
| Q3 2020 | share | Increase | +29.51% | 3.00K shares | 223K | $62.77 | 13.17K |
| Q2 2020 | share | Increase | +21.76% | 1.81K shares | 166K | $59.41 | 10.17K |
| Q1 2020 | share | Decrease | -41.69% | -5.97K shares | -788K | $52.66 | 8.35K |
| Q4 2019 | share | Decrease | -53.97% | -16.79K shares | -756K | $63.58 | 14.32K |
| Q3 2019 | share | Increase | +7.75% | 2.23K shares | 212K | $61.76 | 31.12K |
| Q2 2019 | share | Increase | +112.22% | 15.27K shares | 983K | $59.21 | 28.89K |
| Q1 2019 | share | Increase | 0.00% | 13.61K shares | 800K | $56.1 | 13.61K |