DETALUS ADVISORS, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
DETALUS ADVISORS, LLC portfolio value:
$2.94M
portfolio value
DETALUS ADVISORS, 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 | +216.73% | 30.47K shares | 1.95M | $66.1 | 44.53K |
| Q2 2022 | share | Increase | +14.94% | 1.82K shares | 38K | $70.21 | 14.06K |
| Q1 2022 | share | Decrease | -13.44% | -1.89K shares | -194K | $77.57 | 12.23K |
| Q4 2021 | share | Increase | +1.61% | 224 shares | 121K | $81 | 14.13K |
| Q3 2021 | share | Increase | +9.13% | 1.16K shares | 84K | $73.5 | 13.90K |
| Q2 2021 | share | Decrease | -1.32% | -171 shares | 44K | $73.33 | 12.74K |
| Q1 2021 | share | Increase | +0.04% | 5 shares | 18K | $68.73 | 12.91K |
| Q4 2020 | share | Decrease | -1.13% | -147 shares | 44K | $67.16 | 12.91K |
| Q3 2020 | share | Increase | +15.15% | 1.71K shares | 145K | $62.77 | 13.05K |
| Q2 2020 | share | Increase | +0.37% | 42 shares | 77K | $59.41 | 11.33K |
| Q1 2020 | share | Decrease | -17.38% | -2.37K shares | -287K | $52.66 | 11.29K |
| Q4 2019 | share | Increase | 0.00% | 13.67K shares | 897K | $63.58 | 13.67K |