CCG WEALTH MANAGEMENT, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
CCG WEALTH MANAGEMENT, LLC portfolio value:
$1.22M
portfolio value
CCG WEALTH MANAGEMENT, 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 | -1.07% | -200 shares | -90K | $66.1 | 18.50K |
| Q2 2022 | share | 0.00% | 0 shares | -138K | $70.21 | 18.70K | |
| Q1 2022 | share | 0.00% | 0 shares | -62K | $77.57 | 18.70K | |
| Q4 2021 | share | 0.00% | 0 shares | 138K | $81 | 18.70K | |
| Q3 2021 | share | Decrease | -1.03% | -195 shares | -16K | $73.5 | 18.70K |
| Q2 2021 | share | 0.00% | 0 shares | 83K | $73.33 | 18.90K | |
| Q1 2021 | share | Decrease | -0.46% | -88 shares | 19K | $68.73 | 18.90K |
| Q4 2020 | share | Decrease | -0.06% | -12 shares | 78K | $67.16 | 18.99K |
| Q3 2020 | share | 0.00% | 0 shares | 59K | $62.77 | 19.00K | |
| Q2 2020 | share | Decrease | -54.00% | -22.31K shares | -1.07M | $59.41 | 19.00K |
| Q1 2020 | share | Decrease | -12.75% | -6.03K shares | -875K | $52.66 | 41.31K |
| Q4 2019 | share | Decrease | -3.37% | -1.65K shares | -35K | $63.58 | 47.34K |
| Q3 2019 | share | Increase | +0.18% | 90 shares | 122K | $61.76 | 49.00K |
| Q2 2019 | share | Decrease | -0.13% | -65 shares | 139K | $59.21 | 48.91K |
| Q1 2019 | share | Increase | +90.18% | 23.22K shares | 1.53M | $56.1 | 48.97K |
| Q4 2018 | share | Increase | 0.00% | 25.75K shares | 1.34M | $49.79 | 25.75K |