BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS – iShares MSCI USA Min Vol Factor ETF Transaction History
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio value:
$1.09M
portfolio value
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY 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 | -0.72% | -120 shares | -137K | $66.1 | 16.57K |
| Q2 2022 | share | Decrease | -0.10% | -16 shares | -64K | $70.21 | 16.69K |
| Q1 2022 | share | Decrease | -26.69% | -6.08K shares | -548K | $77.57 | 16.70K |
| Q4 2021 | share | Increase | +47.32% | 7.32K shares | 707K | $81 | 22.78K |
| Q3 2021 | share | Decrease | -17.35% | -3.24K shares | -241K | $73.5 | 15.46K |
| Q2 2021 | share | Decrease | -3.68% | -716 shares | 33K | $73.33 | 18.71K |
| Q1 2021 | share | Decrease | -14.15% | -3.20K shares | -192K | $68.73 | 19.43K |
| Q4 2020 | share | Decrease | -0.53% | -120 shares | 87K | $67.16 | 22.63K |
| Q3 2020 | share | Decrease | -9.37% | -2.35K shares | -72K | $62.77 | 22.75K |
| Q2 2020 | share | Increase | +4.23% | 1.02K shares | 221K | $59.41 | 25.11K |
| Q1 2020 | share | Decrease | -19.08% | -5.68K shares | -721K | $52.66 | 24.09K |
| Q4 2019 | share | Increase | +14.71% | 3.81K shares | 358K | $63.58 | 29.77K |
| Q3 2019 | share | Decrease | -86.14% | -161.25K shares | -9.89M | $61.76 | 25.95K |
| Q2 2019 | share | Increase | +9.30% | 15.93K shares | 1.54M | $59.21 | 187.20K |
| Q1 2019 | share | Increase | +26.57% | 35.95K shares | 2.92M | $56.1 | 171.27K |
| Q4 2018 | share | Increase | +33.10% | 33.65K shares | 1.29M | $49.79 | 135.31K |
| Q3 2018 | share | Increase | +11.88% | 10.79K shares | 968K | $53.86 | 101.66K |
| Q2 2018 | share | Increase | 0.00% | 90.87K shares | 4.83M | $49.98 | 90.87K |