ALLRED CAPITAL MANAGEMENT, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$6.00M
portfolio value
ALLRED CAPITAL MANAGEMENT, 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 | -1.18% | -1.08K shares | -450K | $66.1 | 90.83K |
| Q2 2022 | share | Decrease | -2.08% | -1.95K shares | -828K | $70.21 | 91.91K |
| Q1 2022 | share | Decrease | -25.37% | -31.91K shares | -2.89M | $77.57 | 93.87K |
| Q4 2021 | share | Decrease | -1.38% | -1.75K shares | 801K | $81 | 125.78K |
| Q3 2021 | share | Decrease | -0.90% | -1.16K shares | -99K | $73.5 | 127.53K |
| Q2 2021 | share | Decrease | -9.53% | -13.55K shares | -369.72K | $73.33 | 128.70K |
| Q1 2021 | share | Decrease | -8.49% | -13.19K shares | -709.27K | $68.73 | 142.25K |
| Q4 2020 | share | Increase | +0.20% | 313 shares | 665K | $67.16 | 155.45K |
| Q3 2020 | share | Decrease | -4.43% | -7.18K shares | 46K | $62.77 | 155.14K |
| Q2 2020 | share | Increase | +1.56% | 2.48K shares | 1.20M | $59.41 | 162.32K |
| Q1 2020 | share | Increase | +30.71% | 37.55K shares | 609.90K | $52.66 | 159.83K |
| Q4 2019 | share | Decrease | -10.12% | -13.77K shares | -625.90K | $63.58 | 122.28K |
| Q3 2019 | share | Increase | +16.21% | 18.97K shares | 1.33M | $61.76 | 136.06K |
| Q2 2019 | share | Increase | +31.89% | 28.31K shares | 2.07M | $59.21 | 117.08K |
| Q1 2019 | share | Increase | +63.30% | 34.41K shares | 2.38M | $56.1 | 88.77K |
| Q4 2018 | share | Increase | 0.00% | 54.36K shares | 2.84M | $49.79 | 54.36K |