AJ WEALTH STRATEGIES, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
AJ WEALTH STRATEGIES, LLC portfolio value:
$84.45M
portfolio value
AJ WEALTH STRATEGIES, 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 | -3.31% | -43.77K shares | -8.32M | $66.1 | 1.27M |
| Q2 2022 | share | Decrease | -2.02% | -27.30K shares | -11.84M | $70.21 | 1.32M |
| Q1 2022 | share | Increase | +4.45% | 57.43K shares | 155K | $77.57 | 1.34M |
| Q4 2021 | share | Increase | +4.63% | 57.14K shares | 13.75M | $81 | 1.29M |
| Q3 2021 | share | Increase | +8.08% | 92.27K shares | 6.65M | $73.5 | 1.23M |
| Q2 2021 | share | Increase | +8.56% | 89.98K shares | 11.27M | $73.33 | 1.14M |
| Q1 2021 | share | Increase | +23.04% | 196.93K shares | 14.74M | $68.73 | 1.05M |
| Q4 2020 | share | Increase | +4.51% | 36.92K shares | 5.90M | $67.16 | 854.90K |
| Q3 2020 | share | Increase | +6.67% | 51.12K shares | 5.63M | $62.77 | 817.98K |
| Q2 2020 | share | Decrease | -49.28% | -745.16K shares | -35.16M | $59.41 | 766.86K |
| Q1 2020 | share | Increase | +114.78% | 808.03K shares | 35.48M | $52.66 | 1.51M |
| Q4 2019 | share | Increase | +4.16% | 28.11K shares | 2.85M | $63.58 | 703.98K |
| Q3 2019 | share | Increase | +3.92% | 25.46K shares | 3.17M | $61.76 | 675.87K |
| Q2 2019 | share | Increase | +1.17% | 7.49K shares | 2.34M | $59.21 | 650.40K |
| Q1 2019 | share | Increase | +4.86% | 29.82K shares | 5.67M | $56.1 | 642.91K |
| Q4 2018 | share | Increase | +7.52% | 42.88K shares | -398K | $49.79 | 613.09K |
| Q3 2018 | share | Increase | +5.33% | 28.86K shares | 3.74M | $53.86 | 570.20K |
| Q2 2018 | share | Increase | +6.00% | 30.62K shares | 2.25M | $49.98 | 541.34K |
| Q1 2018 | share | Increase | +2.62% | 13.02K shares | 253K | $48.55 | 510.71K |
| Q4 2017 | share | Increase | +16.37% | 69.99K shares | 4.73M | $49.12 | 497.69K |
| Q3 2017 | share | Increase | +6.97% | 27.87K shares | 1.96M | $46.64 | 427.69K |
| Q2 2017 | share | Increase | +11.05% | 39.77K shares | 2.38M | $45.13 | 399.81K |
| Q1 2017 | share | Increase | +22.17% | 65.33K shares | 3.85M | $43.79 | 360.04K |
| Q4 2016 | share | Increase | 0.00% | 294.70K shares | 13.32M | $41.31 | 294.70K |