STRATEGIC BLUEPRINT, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
STRATEGIC BLUEPRINT, LLC portfolio value:
$3.21M
portfolio value
STRATEGIC BLUEPRINT, 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 | Increase | +17.80% | 7.35K shares | 316K | $66.1 | 48.64K |
| Q2 2022 | share | Increase | +0.50% | 204 shares | -288K | $70.21 | 41.29K |
| Q1 2022 | share | Increase | +1.64% | 663 shares | -84K | $77.57 | 41.09K |
| Q4 2021 | share | Increase | +29.80% | 9.28K shares | 982K | $81 | 40.42K |
| Q3 2021 | share | Decrease | -30.13% | -13.42K shares | -992K | $73.5 | 31.14K |
| Q2 2021 | share | Decrease | -10.09% | -5.00K shares | -149K | $73.33 | 44.57K |
| Q1 2021 | share | Decrease | -11.56% | -6.48K shares | -375K | $68.73 | 49.58K |
| Q4 2020 | share | Increase | +13.12% | 6.50K shares | 647K | $67.16 | 56.06K |
| Q3 2020 | share | Increase | +20.49% | 8.42K shares | 664K | $62.77 | 49.55K |
| Q2 2020 | share | Increase | +84.10% | 18.79K shares | 1.28M | $59.41 | 41.13K |
| Q1 2020 | share | Increase | +194.48% | 14.75K shares | 709K | $52.66 | 22.34K |
| Q4 2019 | share | Increase | +2.71% | 200 shares | 24K | $63.58 | 7.58K |
| Q3 2019 | share | Increase | +48.13% | 2.4K shares | 166K | $61.76 | 7.38K |
| Q2 2019 | share | Increase | +42.49% | 1.48K shares | 102K | $59.21 | 4.98K |
| Q1 2019 | share | Increase | 0.00% | 3.5K shares | 206K | $56.1 | 3.5K |