JOHN W. BROOKER & CO., CPAS – iShares MSCI USA Small-Cap Min Vol Factor ETF Transaction History
JOHN W. BROOKER & CO., CPAS portfolio value:
$108,000
portfolio value
JOHN W. BROOKER & CO., CPAS 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 | 0.00% | 0 shares | -7K | $31.91 | 3.38K | |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $34.07 | 3.38K | |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $37.18 | 3.38K | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $39.11 | 3.38K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $37.08 | 3.38K | |
| Q2 2021 | share | Increase | +0.42% | 14 shares | 5K | $37.84 | 3.38K |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $36.59 | 3.37K | |
| Q4 2020 | share | Decrease | -22.04% | -953 shares | -12K | $33.57 | 3.37K |
| Q3 2020 | share | Increase | +0.35% | 15 shares | 1K | $28.8 | 4.32K |
| Q2 2020 | share | Increase | +733.46% | 3.79K shares | 112K | $28.46 | 4.30K |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $25.3 | 517 | |
| Q4 2019 | share | Increase | 0.00% | 517 shares | 18K | $34.57 | 517 |