JOHN W. BROOKER & CO., CPAS – iShares MSCI USA Min Vol Factor ETF Transaction History
JOHN W. BROOKER & CO., CPAS portfolio value:
$5.93M
portfolio value
JOHN W. BROOKER & CO., CPAS 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 | +0.71% | 636 shares | -324K | $66.1 | 89.71K |
| Q2 2022 | share | Decrease | -0.14% | -127 shares | -666K | $70.21 | 89.08K |
| Q1 2022 | share | Increase | +0.19% | 166 shares | -284K | $77.57 | 89.21K |
| Q4 2021 | share | Decrease | -3.47% | -3.19K shares | 424K | $81 | 89.04K |
| Q3 2021 | share | Decrease | -6.67% | -6.59K shares | -495K | $73.5 | 92.24K |
| Q2 2021 | share | Decrease | -14.39% | -16.60K shares | -713K | $73.33 | 98.83K |
| Q1 2021 | share | Decrease | -6.27% | -7.72K shares | -373K | $68.73 | 115.44K |
| Q4 2020 | share | Increase | +25.03% | 24.65K shares | 2.08M | $67.16 | 123.16K |
| Q3 2020 | share | Decrease | -1.30% | -1.29K shares | 226K | $62.77 | 98.51K |
| Q2 2020 | share | Increase | +30.84% | 23.52K shares | 1.93M | $59.41 | 99.81K |
| Q1 2020 | share | Increase | +5.88% | 4.23K shares | -607K | $52.66 | 76.28K |
| Q4 2019 | share | Increase | 0.00% | 72.05K shares | 4.72M | $63.58 | 72.05K |