TBH GLOBAL ASSET MANAGEMENT, LLC – iShares MSCI USA Small-Cap Min Vol Factor ETF Transaction History
TBH GLOBAL ASSET MANAGEMENT, LLC portfolio value:
$636,000
portfolio value
TBH GLOBAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.34%
quarter
iShares MSCI USA Small-Cap Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.01% | -618 shares | -64K | $31.91 | 19.94K |
| Q2 2022 | share | Decrease | -0.71% | -147 shares | -70K | $34.07 | 20.55K |
| Q1 2022 | share | Decrease | -30.68% | -9.16K shares | -398K | $37.18 | 20.70K |
| Q4 2021 | share | Increase | +77.63% | 13.05K shares | 544K | $39.11 | 29.86K |
| Q3 2021 | share | Decrease | -14.53% | -2.85K shares | -124K | $37.08 | 16.81K |
| Q2 2021 | share | Decrease | -29.48% | -8.22K shares | -280K | $37.84 | 19.67K |
| Q1 2021 | share | Increase | +5.26% | 1.39K shares | 130K | $36.59 | 27.89K |
| Q4 2020 | share | Decrease | -2.18% | -590 shares | 106K | $33.57 | 26.50K |
| Q3 2020 | share | Increase | +24.31% | 5.29K shares | 160K | $28.8 | 27.09K |
| Q2 2020 | share | Increase | +110.08% | 11.42K shares | 364K | $28.46 | 21.79K |
| Q1 2020 | share | Increase | 0.00% | 10.37K shares | 268K | $25.3 | 10.37K |