WEAVER CONSULTING GROUP – iShares MSCI USA Min Vol Factor ETF Transaction History
WEAVER CONSULTING GROUP portfolio value:
$2.53M
portfolio value
WEAVER CONSULTING GROUP 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 | -1.23% | -478 shares | -191K | $66.1 | 38.32K |
| Q2 2022 | share | Decrease | -0.60% | -234 shares | -303K | $70.21 | 38.80K |
| Q1 2022 | share | Decrease | -1.58% | -627 shares | -181K | $77.57 | 39.04K |
| Q4 2021 | share | Decrease | -6.19% | -2.61K shares | 101K | $81 | 39.66K |
| Q3 2021 | share | Decrease | -5.58% | -2.49K shares | -188K | $73.5 | 42.28K |
| Q2 2021 | share | Decrease | -45.13% | -36.83K shares | -2.35M | $73.33 | 44.78K |
| Q1 2021 | share | Decrease | -31.71% | -37.89K shares | -2.46M | $68.73 | 81.61K |
| Q4 2020 | share | Decrease | -26.94% | -44.06K shares | -2.31M | $67.16 | 119.50K |
| Q3 2020 | share | Decrease | -0.91% | -1.49K shares | 417K | $62.77 | 163.57K |
| Q2 2020 | share | Increase | +0.34% | 557 shares | 1.12M | $59.41 | 165.06K |
| Q1 2020 | share | Increase | +7.54% | 11.52K shares | -921K | $52.66 | 164.51K |
| Q4 2019 | share | Increase | +2.09% | 3.13K shares | 309K | $63.58 | 152.98K |
| Q3 2019 | share | Increase | +0.73% | 1.08K shares | 314K | $61.76 | 149.84K |
| Q2 2019 | share | Increase | +4.19% | 5.98K shares | 390K | $59.21 | 148.75K |
| Q1 2019 | share | Increase | 0.00% | 142.77K shares | 8.79M | $56.1 | 142.77K |