PRINCETON GLOBAL ASSET MANAGEMENT LLC – iShares MSCI USA Small-Cap Min Vol Factor ETF Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$258,000
portfolio value
PRINCETON GLOBAL ASSET MANAGEMENT LLC quarter portfolio value change:
-6.34%
quarter
iShares MSCI USA Small-Cap Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.07% | -87 shares | -20K | $31.91 | 8.07K |
| Q2 2022 | share | Decrease | -1.02% | -84 shares | -29K | $34.07 | 8.16K |
| Q1 2022 | share | Increase | +1.04% | 85 shares | -12K | $37.18 | 8.24K |
| Q4 2021 | share | Decrease | -3.85% | -327 shares | 4K | $39.11 | 8.15K |
| Q3 2021 | share | Decrease | -0.26% | -22 shares | -9K | $37.08 | 8.48K |
| Q2 2021 | share | Decrease | -3.00% | -263 shares | 1K | $37.84 | 8.50K |
| Q1 2021 | share | Decrease | -18.61% | -2.00K shares | -42K | $36.59 | 8.77K |
| Q4 2020 | share | Decrease | -49.96% | -10.75K shares | -264K | $33.57 | 10.77K |
| Q3 2020 | share | Decrease | -64.98% | -39.96K shares | -1.15M | $28.8 | 21.53K |
| Q2 2020 | share | Increase | +34.56% | 15.79K shares | 600K | $28.46 | 61.49K |
| Q1 2020 | share | Increase | +287.83% | 33.91K shares | 764K | $25.3 | 45.70K |
| Q4 2019 | share | Increase | +9.90% | 1.06K shares | 53K | $34.57 | 11.78K |
| Q3 2019 | share | Increase | 0.00% | 10.72K shares | 365K | $33.21 | 10.72K |