CLARO ADVISORS LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
CLARO ADVISORS LLC portfolio value:
$499,000
portfolio value
CLARO ADVISORS 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 | 0 | $66.1 | 7.11K | |
| Q2 2022 | share | Decrease | -52.47% | -7.85K shares | -711K | $70.21 | 7.11K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $77.57 | 14.96K | |
| Q4 2021 | share | Decrease | -31.25% | -6.8K shares | -390K | $81 | 14.96K |
| Q3 2021 | share | Increase | +15.09% | 2.85K shares | 208K | $73.5 | 21.76K |
| Q2 2021 | share | Decrease | -8.25% | -1.70K shares | -34K | $73.33 | 18.90K |
| Q1 2021 | share | Decrease | -7.82% | -1.74K shares | -92K | $68.73 | 20.61K |
| Q4 2020 | share | Decrease | -1.08% | -243 shares | 78K | $67.16 | 22.35K |
| Q3 2020 | share | Increase | +1.04% | 232 shares | 84K | $62.77 | 22.60K |
| Q2 2020 | share | Increase | +5.29% | 1.12K shares | 208K | $59.41 | 22.36K |
| Q1 2020 | share | Decrease | -2.42% | -526 shares | -280K | $52.66 | 21.24K |
| Q4 2019 | share | Increase | +17.60% | 3.25K shares | 241K | $63.58 | 21.77K |
| Q3 2019 | share | Increase | +0.75% | 138 shares | 53K | $61.76 | 18.51K |
| Q2 2019 | share | Increase | +2.25% | 404 shares | 77K | $59.21 | 18.37K |
| Q1 2019 | share | Increase | +0.64% | 115 shares | 38K | $56.1 | 17.97K |
| Q4 2018 | share | Increase | 0.00% | 17.85K shares | 1.01M | $49.79 | 17.85K |