PFG PRIVATE WEALTH MANAGEMENT, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
PFG PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$419,000
portfolio value
PFG PRIVATE WEALTH MANAGEMENT, 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 | Decrease | -0.31% | -20 shares | -27K | $66.1 | 6.33K |
| Q2 2022 | share | Increase | +1.71% | 107 shares | -38K | $70.21 | 6.35K |
| Q1 2022 | share | Decrease | -3.67% | -238 shares | -40K | $77.57 | 6.24K |
| Q4 2021 | share | Increase | +0.26% | 17 shares | 49K | $81 | 6.48K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $73.5 | 6.46K | |
| Q2 2021 | share | Decrease | -97.02% | -210.83K shares | -14.55M | $73.33 | 6.46K |
| Q1 2021 | share | Decrease | -3.15% | -7.06K shares | -195K | $68.73 | 217.29K |
| Q4 2020 | share | Increase | +4.98% | 10.63K shares | 1.60M | $67.16 | 224.36K |
| Q3 2020 | share | Decrease | -0.67% | -1.43K shares | 576K | $62.77 | 213.72K |
| Q2 2020 | share | Increase | +1.30% | 2.75K shares | 1.57M | $59.41 | 215.15K |
| Q1 2020 | share | Increase | +3377.36% | 206.28K shares | 11.07M | $52.66 | 212.39K |
| Q4 2019 | share | Increase | 0.00% | 6.10K shares | 401K | $63.58 | 6.10K |