BRANDYWINE OAK PRIVATE WEALTH LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$3.52M
portfolio value
BRANDYWINE OAK PRIVATE WEALTH 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 | Decrease | -19.90% | -13.24K shares | -1.14M | $66.1 | 53.31K |
| Q2 2022 | share | Increase | +0.73% | 484 shares | -452K | $70.21 | 66.55K |
| Q1 2022 | share | Increase | +10.07% | 6.04K shares | 261K | $77.57 | 66.06K |
| Q4 2021 | share | Increase | +0.23% | 140 shares | 462K | $81 | 60.02K |
| Q3 2021 | share | Increase | +2.85% | 1.65K shares | 115K | $73.5 | 59.88K |
| Q2 2021 | share | Increase | +3.85% | 2.15K shares | 407K | $73.33 | 58.22K |
| Q1 2021 | share | Increase | +2.64% | 1.44K shares | 171K | $68.73 | 56.07K |
| Q4 2020 | share | Decrease | -0.82% | -454 shares | 198K | $67.16 | 54.62K |
| Q3 2020 | share | Increase | +0.99% | 539 shares | 179K | $62.77 | 55.08K |
| Q2 2020 | share | Increase | +3.19% | 1.68K shares | 477K | $59.41 | 54.54K |
| Q1 2020 | share | Increase | +1.20% | 629 shares | -572K | $52.66 | 52.85K |
| Q4 2019 | share | Increase | +0.48% | 251 shares | 95K | $63.58 | 52.22K |
| Q3 2019 | share | Increase | +2.23% | 1.13K shares | 190K | $61.76 | 51.97K |
| Q2 2019 | share | Increase | +1.10% | 552 shares | 185K | $59.21 | 50.83K |
| Q1 2019 | share | Increase | +4.64% | 2.22K shares | 383K | $56.1 | 50.28K |
| Q4 2018 | share | Increase | 0.00% | 48.05K shares | 2.57M | $49.79 | 48.05K |