CREATIVEONE WEALTH, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
CREATIVEONE WEALTH, LLC portfolio value:
$10.68M
portfolio value
CREATIVEONE WEALTH, 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 | Increase | +1.42% | 2.26K shares | -504K | $66.1 | 161.58K |
| Q2 2022 | share | Decrease | -13.64% | -25.17K shares | -3.12M | $70.21 | 159.31K |
| Q1 2022 | share | Decrease | -6.25% | -12.29K shares | -1.60M | $77.57 | 184.48K |
| Q4 2021 | share | Increase | +1.61% | 3.11K shares | 1.68M | $81 | 196.78K |
| Q3 2021 | share | Decrease | -3.15% | -6.30K shares | -485K | $73.5 | 193.67K |
| Q2 2021 | share | Decrease | -1.06% | -2.13K shares | 736K | $73.33 | 199.97K |
| Q1 2021 | share | Decrease | -4.74% | -10.05K shares | -417K | $68.73 | 202.11K |
| Q4 2020 | share | Increase | +1652.83% | 200.05K shares | 13.62M | $67.16 | 212.16K |
| Q3 2020 | share | Increase | +53.64% | 4.22K shares | 294K | $62.77 | 12.10K |
| Q2 2020 | share | Decrease | -30.22% | -3.41K shares | -132K | $59.41 | 7.87K |
| Q1 2020 | share | Increase | +37.40% | 3.07K shares | 71K | $52.66 | 11.28K |
| Q4 2019 | share | Increase | +7.92% | 603 shares | 51K | $63.58 | 8.21K |
| Q3 2019 | share | Increase | +23.23% | 1.43K shares | 107K | $61.76 | 7.61K |
| Q2 2019 | share | Increase | +24.03% | 1.19K shares | 88K | $59.21 | 6.17K |
| Q1 2019 | share | Decrease | -3.04% | -156 shares | 24K | $56.1 | 4.98K |
| Q4 2018 | share | Increase | 0.00% | 5.13K shares | 269K | $49.79 | 5.13K |