TBH GLOBAL ASSET MANAGEMENT, LLC – iShares MSCI Global Min Vol Factor ETF Transaction History
TBH GLOBAL ASSET MANAGEMENT, LLC portfolio value:
$390,000
portfolio value
TBH GLOBAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.29%
quarter
iShares MSCI Global 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 | -26K | $88.56 | 4.40K | |
| Q2 2022 | share | Increase | +0.41% | 18 shares | -43K | $94.5 | 4.40K |
| Q1 2022 | share | Increase | +22.95% | 818 shares | 73K | $104.82 | 4.38K |
| Q4 2021 | share | Increase | +0.03% | 1 shares | 20K | $108.2 | 3.56K |
| Q3 2021 | share | Decrease | -2.01% | -73 shares | -8K | $102.73 | 3.56K |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $102.86 | 3.63K | |
| Q1 2021 | share | Decrease | -1.62% | -60 shares | 1K | $97.76 | 3.63K |
| Q4 2020 | share | Increase | +0.54% | 20 shares | 20K | $96.03 | 3.69K |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $90.33 | 3.67K | |
| Q2 2020 | share | Decrease | -11.97% | -500 shares | -14K | $86.07 | 3.67K |
| Q1 2020 | share | Decrease | -0.38% | -16 shares | -66K | $78.13 | 4.17K |
| Q4 2019 | share | Increase | 0.00% | 4.19K shares | 402K | $93.2 | 4.19K |