GLADSTONE INSTITUTIONAL ADVISORY LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$7.64M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY 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 | -1.82% | -2.14K shares | -626K | $66.1 | 115.65K |
| Q2 2022 | share | Decrease | -2.96% | -3.59K shares | -1.14M | $70.21 | 117.79K |
| Q1 2022 | share | Decrease | -6.57% | -8.53K shares | -1.09M | $77.57 | 121.39K |
| Q4 2021 | share | Increase | +42.57% | 38.79K shares | 3.81M | $81 | 129.92K |
| Q3 2021 | share | Decrease | -1.39% | -1.28K shares | -105K | $73.5 | 91.13K |
| Q2 2021 | share | Decrease | -12.83% | -13.59K shares | -532K | $73.33 | 92.41K |
| Q1 2021 | share | Decrease | -14.33% | -17.73K shares | -1.06M | $68.73 | 106.01K |
| Q4 2020 | share | Decrease | -9.65% | -13.21K shares | -329K | $67.16 | 123.75K |
| Q3 2020 | share | Decrease | -1.03% | -1.42K shares | 338K | $62.77 | 136.97K |
| Q2 2020 | share | Decrease | -6.22% | -9.17K shares | 420K | $59.41 | 138.39K |
| Q1 2020 | share | Increase | +21.57% | 26.18K shares | 7K | $52.66 | 147.57K |
| Q4 2019 | share | Increase | +3.56% | 4.17K shares | 450K | $63.58 | 121.39K |
| Q3 2019 | share | Increase | +18.94% | 18.66K shares | 1.43M | $61.76 | 117.21K |
| Q2 2019 | share | Decrease | -7.59% | -8.08K shares | -186K | $59.21 | 98.55K |
| Q1 2019 | share | Increase | +11.62% | 11.10K shares | 1.26M | $56.1 | 106.64K |
| Q4 2018 | share | Increase | 0.00% | 95.53K shares | 5.00M | $49.79 | 95.53K |