APEXIUM FINANCIAL, LP – iShares MSCI USA Min Vol Factor ETF Transaction History
APEXIUM FINANCIAL, LP portfolio value:
$4.77M
portfolio value
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 | 0.00% | 72.19K shares | 4.77M | $66.1 | 72.19K |
Q2 2022 | share | Decrease | -100.00% | -2.90K shares | -233K | $70.21 | 0 |
Q1 2022 | share | Decrease | -2.65% | -79 shares | -8K | $77.57 | 2.90K |
Q4 2021 | share | Increase | +0.17% | 5 shares | 22K | $81 | 2.98K |
Q3 2021 | share | Decrease | -2.59% | -79 shares | -6K | $73.5 | 2.97K |
Q2 2021 | share | Increase | +1.36% | 41 shares | 17K | $73.33 | 3.05K |
Q1 2021 | share | Decrease | -39.62% | -1.97K shares | -131K | $68.73 | 3.01K |
Q4 2020 | share | Decrease | -6.43% | -343 shares | -1K | $67.16 | 4.99K |
Q3 2020 | share | Increase | +0.32% | 17 shares | 18K | $62.77 | 5.33K |
Q2 2020 | share | Increase | +29.06% | 1.19K shares | 100K | $59.41 | 5.31K |
Q1 2020 | share | Decrease | -46.23% | -3.54K shares | -280K | $52.66 | 4.11K |
Q4 2019 | share | Increase | 0.00% | 7.66K shares | 502K | $63.58 | 7.66K |