AUSTIN PRIVATE WEALTH, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
AUSTIN PRIVATE WEALTH, LLC portfolio value:
$4.52M
portfolio value
AUSTIN PRIVATE WEALTH, 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 | +52.95% | 23.70K shares | 1.38M | $66.1 | 68.48K |
| Q2 2022 | share | Increase | +20.98% | 7.76K shares | 273K | $70.21 | 44.77K |
| Q1 2022 | share | Decrease | -10.99% | -4.57K shares | -493K | $77.57 | 37.01K |
| Q4 2021 | share | Increase | +206.69% | 28.02K shares | 2.36M | $81 | 41.58K |
| Q3 2021 | share | Increase | +36.63% | 3.63K shares | 266K | $73.5 | 13.55K |
| Q2 2021 | share | Decrease | -45.04% | -8.13K shares | -518K | $73.33 | 9.92K |
| Q1 2021 | share | Decrease | -47.28% | -16.19K shares | -1.07M | $68.73 | 18.05K |
| Q4 2020 | share | Increase | +37.93% | 9.41K shares | 742K | $67.16 | 34.25K |
| Q3 2020 | share | Increase | +37.26% | 6.74K shares | 486K | $62.77 | 24.83K |
| Q2 2020 | share | Increase | +252.33% | 12.95K shares | 820K | $59.41 | 18.09K |
| Q1 2020 | share | 0.00% | 0 shares | -60K | $52.66 | 5.13K | |
| Q4 2019 | share | Increase | 0.00% | 5.13K shares | 337K | $63.58 | 5.13K |