CAPITAL PLANNING LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
CAPITAL PLANNING LLC portfolio value:
$5.63M
portfolio value
CAPITAL PLANNING 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 | +1.60% | 1.33K shares | -226K | $66.1 | 84.80K |
| Q2 2022 | share | Decrease | -9.08% | -8.33K shares | -1.26M | $70.21 | 83.46K |
| Q1 2022 | share | Increase | +0.04% | 36 shares | -303K | $77.57 | 91.80K |
| Q4 2021 | share | Increase | +1.14% | 1.03K shares | 755K | $81 | 91.76K |
| Q3 2021 | share | Increase | +2.82% | 2.48K shares | 173K | $73.5 | 90.73K |
| Q2 2021 | share | Increase | +7.51% | 6.16K shares | 817K | $73.33 | 88.24K |
| Q1 2021 | share | Increase | +8.15% | 6.18K shares | 527K | $68.73 | 82.07K |
| Q4 2020 | share | Increase | 0.00% | 75.89K shares | 5.15M | $67.16 | 75.89K |