TBH GLOBAL ASSET MANAGEMENT, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
TBH GLOBAL ASSET MANAGEMENT, LLC portfolio value:
$1.83M
portfolio value
TBH GLOBAL ASSET MANAGEMENT, 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 | +0.27% | 74 shares | -109K | $66.1 | 27.74K |
| Q2 2022 | share | Increase | +6.08% | 1.58K shares | -81K | $70.21 | 27.67K |
| Q1 2022 | share | Decrease | -19.40% | -6.27K shares | -595K | $77.57 | 26.08K |
| Q4 2021 | share | Increase | +31.85% | 7.81K shares | 815K | $81 | 32.36K |
| Q3 2021 | share | Increase | +79.99% | 10.91K shares | 800K | $73.5 | 24.55K |
| Q2 2021 | share | Increase | +9.23% | 1.15K shares | 140K | $73.33 | 13.64K |
| Q1 2021 | share | Decrease | -23.65% | -3.86K shares | -246K | $68.73 | 12.48K |
| Q4 2020 | share | Decrease | -6.03% | -1.05K shares | 1K | $67.16 | 16.35K |
| Q3 2020 | share | Increase | +10.12% | 1.59K shares | 151K | $62.77 | 17.40K |
| Q2 2020 | share | Decrease | -14.34% | -2.64K shares | -39K | $59.41 | 15.80K |
| Q1 2020 | share | Decrease | -79.72% | -72.54K shares | -4.97M | $52.66 | 18.45K |
| Q4 2019 | share | Increase | 0.00% | 90.99K shares | 5.96M | $63.58 | 90.99K |