TRANSCEND CAPITAL ADVISORS, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$1.36M
portfolio value
TRANSCEND CAPITAL ADVISORS, 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 | +23.57% | 3.92K shares | 191K | $66.1 | 20.59K |
| Q2 2022 | share | Decrease | -4.83% | -846 shares | -188K | $70.21 | 16.66K |
| Q1 2022 | share | Decrease | -10.42% | -2.03K shares | -223K | $77.57 | 17.50K |
| Q4 2021 | share | Decrease | -0.80% | -158 shares | 52K | $81 | 19.54K |
| Q3 2021 | share | Increase | +31.83% | 4.75K shares | 427K | $73.5 | 19.70K |
| Q2 2021 | share | Decrease | -13.39% | -2.31K shares | -85K | $73.33 | 14.94K |
| Q1 2021 | share | Decrease | -24.55% | -5.61K shares | -365K | $68.73 | 17.25K |
| Q4 2020 | share | Decrease | -20.69% | -5.96K shares | -286K | $67.16 | 22.87K |
| Q3 2020 | share | Increase | 0.00% | 28.83K shares | 1.83M | $62.77 | 28.83K |