OLD PORT ADVISORS – iShares MSCI USA Min Vol Factor ETF Transaction History
OLD PORT ADVISORS portfolio value:
$329,000
portfolio value
OLD PORT ADVISORS 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 | -18.40% | -1.07K shares | -86K | $66.1 | 4.77K |
| Q2 2022 | share | Decrease | -15.84% | -1.10K shares | -128K | $70.21 | 5.85K |
| Q1 2022 | share | Decrease | -1.28% | -90 shares | -13K | $77.57 | 6.95K |
| Q4 2021 | share | Decrease | -17.42% | -1.48K shares | -76K | $81 | 7.04K |
| Q3 2021 | share | Increase | +22.52% | 1.56K shares | 109K | $73.5 | 8.53K |
| Q2 2021 | share | Increase | +67.69% | 2.81K shares | 236K | $73.33 | 6.96K |
| Q1 2021 | share | Increase | 0.00% | 4.15K shares | 287K | $68.73 | 4.15K |