PRIVATE PORTFOLIO PARTNERS LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$347,000
portfolio value
PRIVATE PORTFOLIO 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 | -59.07% | -7.57K shares | -553K | $66.1 | 5.24K |
| Q2 2022 | share | Decrease | -2.76% | -364 shares | -122K | $70.21 | 12.81K |
| Q1 2022 | share | Decrease | -12.96% | -1.96K shares | -203K | $77.57 | 13.17K |
| Q4 2021 | share | Increase | +61.38% | 5.75K shares | 535K | $81 | 15.14K |
| Q3 2021 | share | Decrease | -9.29% | -961 shares | -71K | $73.5 | 9.38K |
| Q2 2021 | share | Decrease | -22.52% | -3.00K shares | -163K | $73.33 | 10.34K |
| Q1 2021 | share | Decrease | -30.29% | -5.79K shares | -376K | $68.73 | 13.34K |
| Q4 2020 | share | Increase | +2.46% | 460 shares | 109K | $67.16 | 19.14K |
| Q3 2020 | share | Increase | +3.08% | 558 shares | 92K | $62.77 | 18.68K |
| Q2 2020 | share | Decrease | -12.74% | -2.64K shares | -23K | $59.41 | 18.13K |
| Q1 2020 | share | Decrease | -28.87% | -8.43K shares | -795K | $52.66 | 20.77K |
| Q4 2019 | share | Increase | +8.24% | 2.22K shares | 187K | $63.58 | 29.21K |
| Q3 2019 | share | Increase | +46.05% | 8.50K shares | 589K | $61.76 | 26.98K |
| Q2 2019 | share | Decrease | -0.59% | -109 shares | 48K | $59.21 | 18.47K |
| Q1 2019 | share | Increase | +43.03% | 5.59K shares | 412K | $56.1 | 18.58K |
| Q4 2018 | share | Increase | 0.00% | 12.99K shares | 681K | $49.79 | 12.99K |