WADDELL & ASSOCIATES, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
WADDELL & ASSOCIATES, LLC portfolio value:
$473,000
portfolio value
WADDELL & ASSOCIATES, 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 | -30K | $66.1 | 7.15K | |
| Q2 2022 | share | 0.00% | 0 shares | -52K | $70.21 | 7.15K | |
| Q1 2022 | share | 0.00% | 0 shares | -24K | $77.57 | 7.15K | |
| Q4 2021 | share | 0.00% | 0 shares | 53K | $81 | 7.15K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $73.5 | 7.15K | |
| Q2 2021 | share | Increase | 0.00% | 7.15K shares | 527K | $73.33 | 7.15K |
| Q4 2020 | share | Decrease | -100.00% | -3.64K shares | -233K | $67.16 | 0 |
| Q3 2020 | share | Decrease | -46.39% | -3.15K shares | -180K | $62.77 | 3.64K |
| Q2 2020 | share | Decrease | -30.45% | -2.98K shares | -116K | $59.41 | 6.80K |
| Q1 2020 | share | Decrease | -0.62% | -61 shares | -117K | $52.66 | 9.78K |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $63.58 | 9.84K | |
| Q3 2019 | share | 0.00% | 0 shares | 23K | $61.76 | 9.84K | |
| Q2 2019 | share | Increase | 0.00% | 9.84K shares | 608K | $59.21 | 9.84K |