JOHN W. BROOKER & CO., CPAS – iShares MSCI Global Min Vol Factor ETF Transaction History
JOHN W. BROOKER & CO., CPAS portfolio value:
$2.59M
portfolio value
JOHN W. BROOKER & CO., CPAS 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 | Decrease | -0.37% | -110 shares | -185K | $88.56 | 29.30K |
Q2 2022 | share | Decrease | -0.76% | -225 shares | -327K | $94.5 | 29.41K |
Q1 2022 | share | Decrease | -7.70% | -2.47K shares | -370K | $104.82 | 29.63K |
Q4 2021 | share | Decrease | -32.04% | -15.13K shares | -1.37M | $108.2 | 32.11K |
Q3 2021 | share | Decrease | -14.45% | -7.97K shares | -827K | $102.73 | 47.25K |
Q2 2021 | share | Decrease | -22.11% | -15.67K shares | -1.31M | $102.86 | 55.22K |
Q1 2021 | share | Decrease | -15.59% | -13.10K shares | -1.14M | $97.76 | 70.90K |
Q4 2020 | share | Decrease | -10.44% | -9.79K shares | -480K | $96.03 | 84.00K |
Q3 2020 | share | Decrease | -6.02% | -6.00K shares | -120K | $90.33 | 93.8K |
Q2 2020 | share | Increase | +143.36% | 58.79K shares | 5.44M | $86.07 | 99.80K |
Q1 2020 | share | Increase | +7.61% | 2.90K shares | -357K | $78.13 | 41.01K |
Q4 2019 | share | Increase | 0.00% | 38.11K shares | 3.65M | $93.2 | 38.11K |