BLACK DIAMOND FINANCIAL, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
BLACK DIAMOND FINANCIAL, LLC portfolio value:
$1.31M
portfolio value
BLACK DIAMOND FINANCIAL, 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 | 0.00% | 0 shares | -81K | $66.1 | 19.83K | |
| Q2 2022 | share | 0.00% | 0 shares | -146K | $70.21 | 19.83K | |
| Q1 2022 | share | Decrease | -9.20% | -2.01K shares | -229K | $77.57 | 19.83K |
| Q4 2021 | share | Increase | +15.72% | 2.96K shares | 380K | $81 | 21.84K |
| Q3 2021 | share | Decrease | -13.58% | -2.96K shares | -221K | $73.5 | 18.87K |
| Q2 2021 | share | 0.00% | 0 shares | 97K | $73.33 | 21.84K | |
| Q1 2021 | share | 0.00% | 0 shares | 28K | $68.73 | 21.84K | |
| Q4 2020 | share | Increase | +1.26% | 272 shares | 108K | $67.16 | 21.84K |
| Q3 2020 | share | Decrease | -1.87% | -412 shares | 42K | $62.77 | 21.57K |
| Q2 2020 | share | Decrease | -1.99% | -447 shares | 122K | $59.41 | 21.98K |
| Q1 2020 | share | Decrease | -4.89% | -1.15K shares | -336K | $52.66 | 22.42K |
| Q4 2019 | share | Increase | +8.51% | 1.84K shares | 154K | $63.58 | 23.58K |
| Q3 2019 | share | Increase | +1.90% | 406 shares | 76K | $61.76 | 21.73K |
| Q2 2019 | share | Decrease | -5.38% | -1.21K shares | -8K | $59.21 | 21.32K |
| Q1 2019 | share | 0.00% | 0 shares | 154K | $56.1 | 22.54K | |
| Q4 2018 | share | Increase | 0.00% | 22.54K shares | 1.17M | $49.79 | 22.54K |