TSFG, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
TSFG, LLC portfolio value:
$1.53M
portfolio value
TSFG, 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 | +73.82% | 9.83K shares | 595K | $66.1 | 23.16K |
| Q2 2022 | share | Increase | +0.03% | 4 shares | -97K | $70.21 | 13.32K |
| Q1 2022 | share | Decrease | -2.04% | -277 shares | -67K | $77.57 | 13.32K |
| Q4 2021 | share | Decrease | -0.01% | -1 shares | 100K | $81 | 13.59K |
| Q3 2021 | share | Increase | +1.72% | 230 shares | 16K | $73.5 | 13.6K |
| Q2 2021 | share | Increase | +9.98% | 1.21K shares | 143K | $73.33 | 13.37K |
| Q1 2021 | share | Decrease | -5.33% | -684 shares | -31K | $68.73 | 12.15K |
| Q4 2020 | share | Decrease | -7.23% | -1.00K shares | -10K | $67.16 | 12.84K |
| Q3 2020 | share | Decrease | -3.39% | -485 shares | 13K | $62.77 | 13.84K |
| Q2 2020 | share | Decrease | -8.19% | -1.27K shares | 26K | $59.41 | 14.32K |
| Q1 2020 | share | Decrease | -3.78% | -613 shares | -221K | $52.66 | 15.60K |
| Q4 2019 | share | Increase | +3.80% | 594 shares | 63K | $63.58 | 16.21K |
| Q3 2019 | share | Increase | +809.43% | 13.90K shares | 895K | $61.76 | 15.62K |
| Q2 2019 | share | Increase | +30.35% | 400 shares | 29K | $59.21 | 1.71K |
| Q1 2019 | share | Increase | 0.00% | 1.31K shares | 77K | $56.1 | 1.31K |