CRESSET ASSET MANAGEMENT, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$8.76M
portfolio value
CRESSET ASSET MANAGEMENT, 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 | Increase | +1.67% | 2.18K shares | -390K | $66.1 | 132.65K |
| Q2 2022 | share | Increase | +10.23% | 12.10K shares | -25K | $70.21 | 130.47K |
| Q1 2022 | share | Decrease | -8.06% | -10.37K shares | -1.23M | $77.57 | 118.36K |
| Q4 2021 | share | Increase | +636.41% | 111.25K shares | 9.13M | $81 | 128.73K |
| Q3 2021 | share | Decrease | -1.20% | -213 shares | -19K | $73.5 | 17.48K |
| Q2 2021 | share | Increase | +194.92% | 11.69K shares | 888K | $73.33 | 17.69K |
| Q1 2021 | share | Decrease | -95.27% | -120.79K shares | -8.19M | $68.73 | 6K |
| Q4 2020 | share | Increase | +2.54% | 3.14K shares | 726K | $67.16 | 126.79K |
| Q3 2020 | share | Decrease | -2.83% | -3.59K shares | 166K | $62.77 | 123.65K |
| Q2 2020 | share | Increase | 0.00% | 127.25K shares | 7.71M | $59.41 | 127.25K |
| Q1 2020 | share | Decrease | -100.00% | -3.61K shares | -237K | $52.66 | 0 |
| Q4 2019 | share | Decrease | -37.91% | -2.20K shares | -136K | $63.58 | 3.61K |
| Q3 2019 | share | Increase | +37.81% | 1.59K shares | 112K | $61.76 | 5.82K |
| Q2 2019 | share | Increase | +80.51% | 1.88K shares | 123K | $59.21 | 4.22K |
| Q1 2019 | share | Increase | +52.44% | 805 shares | 57K | $56.1 | 2.34K |
| Q4 2018 | share | Increase | 0.00% | 1.53K shares | 81K | $49.79 | 1.53K |