MAGNUS FINANCIAL GROUP LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$22.18M
portfolio value
MAGNUS FINANCIAL GROUP 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 | +2.87% | 9.35K shares | -723K | $66.1 | 335.55K |
| Q2 2022 | share | Increase | +1.36% | 4.36K shares | -2.06M | $70.21 | 326.2K |
| Q1 2022 | share | Increase | +5.20% | 15.91K shares | 216K | $77.57 | 321.83K |
| Q4 2021 | share | Increase | +3.90% | 11.47K shares | 3.10M | $81 | 305.92K |
| Q3 2021 | share | Increase | +4.95% | 13.89K shares | 990K | $73.5 | 294.45K |
| Q2 2021 | share | Increase | +1.90% | 5.23K shares | 1.60M | $73.33 | 280.56K |
| Q1 2021 | share | Increase | +2.27% | 6.09K shares | 775K | $68.73 | 275.32K |
| Q4 2020 | share | Increase | +3.37% | 8.76K shares | 1.67M | $67.16 | 269.22K |
| Q3 2020 | share | Increase | +2.89% | 7.30K shares | 1.25M | $62.77 | 260.45K |
| Q2 2020 | share | Increase | +1529.85% | 237.61K shares | 14.50M | $59.41 | 253.14K |
| Q1 2020 | share | Decrease | -10.66% | -1.85K shares | -302K | $52.66 | 15.53K |
| Q4 2019 | share | Decrease | -10.12% | -1.95K shares | -99K | $63.58 | 17.38K |
| Q3 2019 | share | Increase | +60.81% | 7.31K shares | 497K | $61.76 | 19.34K |
| Q2 2019 | share | Decrease | -6.90% | -892 shares | -17K | $59.21 | 12.02K |
| Q1 2019 | share | Increase | +3.69% | 460 shares | 107K | $56.1 | 12.92K |
| Q4 2018 | share | Increase | 0.00% | 12.46K shares | 653K | $49.79 | 12.46K |