INSCRIPTION CAPITAL, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
INSCRIPTION CAPITAL, LLC portfolio value:
$2.14M
portfolio value
INSCRIPTION CAPITAL, 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 | 0.00% | 0 shares | -133K | $66.1 | 32.38K | |
| Q2 2022 | share | 0.00% | 0 shares | -238K | $70.21 | 32.38K | |
| Q1 2022 | share | 0.00% | 0 shares | -108K | $77.57 | 32.38K | |
| Q4 2021 | share | Increase | +4.83% | 1.49K shares | 349K | $81 | 32.38K |
| Q3 2021 | share | Increase | +741.83% | 27.22K shares | 2.00M | $73.5 | 30.89K |
| Q2 2021 | share | Decrease | -88.09% | -27.13K shares | -1.86M | $73.33 | 3.67K |
| Q1 2021 | share | Decrease | -32.11% | -14.56K shares | -949K | $68.73 | 30.80K |
| Q4 2020 | share | 0.00% | 0 shares | 189K | $67.16 | 45.37K | |
| Q3 2020 | share | 0.00% | 0 shares | 140K | $62.77 | 45.37K | |
| Q2 2020 | share | Decrease | -3.89% | -1.83K shares | 201K | $59.41 | 45.37K |
| Q1 2020 | share | Decrease | -24.65% | -15.44K shares | -1.56M | $52.66 | 47.20K |
| Q4 2019 | share | Decrease | -6.63% | -4.44K shares | -191K | $63.58 | 62.65K |
| Q3 2019 | share | Increase | +7.68% | 4.78K shares | 493K | $61.76 | 67.09K |
| Q2 2019 | share | Decrease | -5.47% | -3.60K shares | -68K | $59.21 | 62.30K |
| Q1 2019 | share | Increase | 0.00% | 65.91K shares | 3.87M | $56.1 | 65.91K |