PRESTIGE WEALTH MANAGEMENT GROUP LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
PRESTIGE WEALTH MANAGEMENT GROUP LLC portfolio value:
$382,000
portfolio value
PRESTIGE WEALTH MANAGEMENT GROUP 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 | -5.25% | -320 shares | -46K | $66.1 | 5.77K |
| Q2 2022 | share | Increase | +1.14% | 69 shares | -40K | $70.21 | 6.09K |
| Q1 2022 | share | Increase | +5.60% | 320 shares | 6K | $77.57 | 6.03K |
| Q4 2021 | share | Decrease | -0.89% | -51 shares | 39K | $81 | 5.71K |
| Q3 2021 | share | Increase | +0.88% | 50 shares | 3K | $73.5 | 5.76K |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $73.33 | 5.71K | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $68.73 | 5.71K | |
| Q4 2020 | share | Decrease | -67.22% | -11.71K shares | -722K | $67.16 | 5.71K |
| Q3 2020 | share | Decrease | -8.15% | -1.54K shares | -40K | $62.77 | 17.42K |
| Q2 2020 | share | Decrease | -87.63% | -134.41K shares | -7.13M | $59.41 | 18.96K |
| Q1 2020 | share | Decrease | -25.62% | -52.81K shares | -5.24M | $52.66 | 153.38K |
| Q4 2019 | share | Increase | +0.60% | 1.23K shares | 389K | $63.58 | 206.19K |
| Q3 2019 | share | Increase | +0.59% | 1.21K shares | 560K | $61.76 | 204.96K |
| Q2 2019 | share | Increase | 0.00% | 203.75K shares | 12.57M | $59.21 | 203.75K |