ELLIS INVESTMENT PARTNERS, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$3.53M
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | -2.47% | -1.35K shares | -315K | $66.1 | 53.51K |
| Q2 2022 | share | Decrease | -2.23% | -1.25K shares | -501K | $70.21 | 54.87K |
| Q1 2022 | share | Decrease | -3.39% | -1.96K shares | -346K | $77.57 | 56.12K |
| Q4 2021 | share | Decrease | -8.40% | -5.32K shares | 38K | $81 | 58.09K |
| Q3 2021 | share | Decrease | -2.43% | -1.57K shares | -123K | $73.5 | 63.41K |
| Q2 2021 | share | Decrease | -2.11% | -1.4K shares | 190K | $73.33 | 64.99K |
| Q1 2021 | share | Increase | +2.19% | 1.42K shares | 184K | $68.73 | 66.39K |
| Q4 2020 | share | Increase | +7.20% | 4.36K shares | 548K | $67.16 | 64.97K |
| Q3 2020 | share | Increase | +2.26% | 1.34K shares | 254K | $62.77 | 60.60K |
| Q2 2020 | share | Increase | +1.23% | 722 shares | 568K | $59.41 | 59.26K |
| Q1 2020 | share | Decrease | -1.41% | -837 shares | -856K | $52.66 | 58.54K |
| Q4 2019 | share | Decrease | -1.03% | -621 shares | 83K | $63.58 | 59.38K |
| Q3 2019 | share | Increase | +3.67% | 2.12K shares | 225K | $61.76 | 60.00K |
| Q2 2019 | share | Increase | +6.05% | 3.30K shares | 368K | $59.21 | 57.88K |
| Q1 2019 | share | Increase | +23.34% | 10.32K shares | 902K | $56.1 | 54.57K |
| Q4 2018 | share | Increase | 0.00% | 44.25K shares | 2.31M | $49.79 | 44.25K |