TREK FINANCIAL, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
TREK FINANCIAL, LLC portfolio value:
$1.88M
portfolio value
TREK FINANCIAL, 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 | +100.68% | 14.29K shares | 886K | $66.1 | 28.49K |
| Q2 2022 | share | Increase | +7.09% | 940 shares | -31K | $70.21 | 14.19K |
| Q1 2022 | share | Decrease | -21.52% | -3.63K shares | -339K | $77.57 | 13.25K |
| Q4 2021 | share | Increase | 0.00% | 16.89K shares | 1.36M | $81 | 16.89K |
| Q2 2021 | share | Decrease | -100.00% | -8.99K shares | -622K | $73.33 | 0 |
| Q1 2021 | share | Decrease | -53.78% | -10.46K shares | -698K | $68.73 | 8.99K |
| Q4 2020 | share | Increase | +4.31% | 803 shares | 132K | $67.16 | 19.45K |
| Q3 2020 | share | Decrease | -1.58% | -299 shares | 39K | $62.77 | 18.64K |
| Q2 2020 | share | Decrease | -37.96% | -11.59K shares | -501K | $59.41 | 18.94K |
| Q1 2020 | share | Decrease | -21.11% | -8.17K shares | -890K | $52.66 | 30.54K |
| Q4 2019 | share | Decrease | -39.96% | -25.76K shares | -1.59M | $63.58 | 38.71K |
| Q3 2019 | share | Increase | +28.78% | 14.40K shares | 1.04M | $61.76 | 64.48K |
| Q2 2019 | share | Decrease | -22.26% | -14.33K shares | -696K | $59.21 | 50.07K |
| Q1 2019 | share | Increase | +451.00% | 52.72K shares | 3.17M | $56.1 | 64.41K |
| Q4 2018 | share | Increase | 0.00% | 11.69K shares | 613K | $49.79 | 11.69K |