CENTRIC WEALTH MANAGEMENT – iShares MSCI USA Min Vol Factor ETF Transaction History
CENTRIC WEALTH MANAGEMENT portfolio value:
$1.08M
portfolio value
CENTRIC WEALTH MANAGEMENT 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 | -0.67% | -111 shares | -76K | $66.1 | 16.47K |
| Q2 2022 | share | Decrease | -3.80% | -655 shares | -172K | $70.21 | 16.58K |
| Q1 2022 | share | Increase | +0.22% | 37 shares | -55K | $77.57 | 17.24K |
| Q4 2021 | share | Increase | +0.28% | 48 shares | 131K | $81 | 17.20K |
| Q3 2021 | share | Decrease | -0.01% | -1 shares | -2K | $73.5 | 17.15K |
| Q2 2021 | share | Decrease | -3.69% | -657 shares | 30K | $73.33 | 17.15K |
| Q1 2021 | share | Decrease | -5.56% | -1.04K shares | -47K | $68.73 | 17.81K |
| Q4 2020 | share | Decrease | -16.36% | -3.69K shares | -134K | $67.16 | 18.86K |
| Q3 2020 | share | Increase | +6.48% | 1.37K shares | 130K | $62.77 | 22.55K |
| Q2 2020 | share | Decrease | -6.08% | -1.37K shares | -130K | $59.41 | 21.18K |
| Q1 2020 | share | Increase | +0.86% | 193 shares | -53K | $52.66 | 22.55K |
| Q4 2019 | share | Decrease | -0.86% | -193 shares | 53K | $63.58 | 22.35K |
| Q3 2019 | share | Increase | +2.44% | 537 shares | 55K | $61.76 | 22.55K |
| Q2 2019 | share | Decrease | -10.18% | -2.49K shares | -82K | $59.21 | 22.01K |
| Q1 2019 | share | Decrease | -3.30% | -837 shares | 113K | $56.1 | 24.51K |
| Q4 2018 | share | Increase | 0.00% | 25.34K shares | 1.32M | $49.79 | 25.34K |