CX INSTITUTIONAL – iShares MSCI USA Min Vol Factor ETF Transaction History
CX INSTITUTIONAL portfolio value:
$23.11M
portfolio value
CX INSTITUTIONAL 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 | -44.51% | -280.47K shares | -21.12M | $66.1 | 349.63K |
| Q2 2022 | share | Increase | +565.41% | 535.41K shares | 36.89M | $70.21 | 630.11K |
| Q1 2022 | share | Decrease | -9.61% | -10.06K shares | -1.13M | $77.57 | 94.69K |
| Q4 2021 | share | Decrease | -13.43% | -16.24K shares | -419K | $81 | 104.76K |
| Q3 2021 | share | Decrease | -0.85% | -1.03K shares | -90K | $73.5 | 121.01K |
| Q2 2021 | share | Decrease | -49.80% | -121.09K shares | -7.83M | $73.33 | 122.04K |
| Q1 2021 | share | Decrease | -0.10% | -234 shares | 303K | $68.73 | 243.13K |
| Q4 2020 | share | Decrease | -0.98% | -2.41K shares | 856K | $67.16 | 243.37K |
| Q3 2020 | share | Decrease | -44.50% | -197.1K shares | -11.22M | $62.77 | 245.78K |
| Q2 2020 | share | Increase | +65.74% | 175.66K shares | 12.45M | $59.41 | 442.88K |
| Q1 2020 | share | Increase | +300.72% | 200.53K shares | 10.05M | $52.66 | 267.21K |
| Q4 2019 | share | Decrease | -47.21% | -59.63K shares | -3.72M | $63.58 | 66.68K |
| Q3 2019 | share | Decrease | -7.54% | -10.29K shares | -336K | $61.76 | 126.31K |
| Q2 2019 | share | Increase | +12.64% | 15.33K shares | 1.30M | $59.21 | 136.61K |
| Q1 2019 | share | Decrease | -12.97% | -18.07K shares | -171K | $56.1 | 121.27K |
| Q4 2018 | share | Increase | +92.43% | 66.93K shares | 3.17M | $49.79 | 139.35K |
| Q3 2018 | share | Increase | +18.70% | 11.40K shares | 963K | $53.86 | 72.41K |
| Q2 2018 | share | Increase | 0.00% | 61.00K shares | 3.16M | $49.98 | 61.00K |