BERNARDO WEALTH PLANNING LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
BERNARDO WEALTH PLANNING LLC portfolio value:
$2.20M
portfolio value
BERNARDO WEALTH PLANNING 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 | -4.43% | -1.50K shares | -176K | $66.1 | 32.41K |
| Q2 2022 | share | Decrease | -5.48% | -1.96K shares | -402K | $70.21 | 33.91K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $77.57 | 36.67K | |
| Q4 2021 | share | Decrease | -8.68% | -3.48K shares | 15K | $81 | 36.67K |
| Q3 2021 | share | Decrease | -6.77% | -2.91K shares | -219K | $73.5 | 40.15K |
| Q2 2021 | share | Decrease | -75.09% | -129.85K shares | -8.79M | $73.33 | 43.07K |
| Q1 2021 | share | Decrease | -7.98% | -14.99K shares | -791K | $68.73 | 172.92K |
| Q4 2020 | share | Increase | +48.44% | 61.32K shares | 4.68M | $67.16 | 187.91K |
| Q3 2020 | share | Increase | +5.84% | 6.98K shares | 817K | $62.77 | 126.59K |
| Q2 2020 | share | Increase | +57.98% | 43.89K shares | 3.16M | $59.41 | 119.61K |
| Q1 2020 | share | Decrease | -46.43% | -65.62K shares | -5.18M | $52.66 | 75.71K |
| Q4 2019 | share | Increase | +17.40% | 20.95K shares | 1.55M | $63.58 | 141.33K |
| Q3 2019 | share | Increase | +81.08% | 53.90K shares | 3.61M | $61.76 | 120.38K |
| Q2 2019 | share | Increase | +6.52% | 4.07K shares | 434K | $59.21 | 66.47K |
| Q1 2019 | share | Increase | +10.40% | 5.88K shares | 708K | $56.1 | 62.40K |
| Q4 2018 | share | Increase | 0.00% | 56.52K shares | 2.96M | $49.79 | 56.52K |