S.A. MASON LLC – iShares MSCI USA Small-Cap Min Vol Factor ETF Transaction History
S.A. MASON LLC portfolio value:
$85,000
portfolio value
S.A. MASON LLC 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 | Decrease | -11.62% | -352 shares | -18K | $31.91 | 2.67K |
| Q2 2022 | share | Decrease | -0.56% | -17 shares | -10K | $34.07 | 3.02K |
| Q1 2022 | share | Decrease | -1.14% | -35 shares | -7K | $37.18 | 3.04K |
| Q4 2021 | share | Increase | +0.49% | 15 shares | 6K | $39.11 | 3.08K |
| Q3 2021 | share | Increase | +0.49% | 15 shares | -2K | $37.08 | 3.06K |
| Q2 2021 | share | Increase | +3.74% | 110 shares | 8K | $37.84 | 3.05K |
| Q1 2021 | share | Increase | +5.45% | 152 shares | 14K | $36.59 | 2.94K |
| Q4 2020 | share | Increase | +1.68% | 46 shares | 14K | $33.57 | 2.78K |
| Q3 2020 | share | Decrease | -7.96% | -237 shares | -6K | $28.8 | 2.74K |
| Q2 2020 | share | Increase | +7.47% | 207 shares | 14K | $28.46 | 2.97K |
| Q1 2020 | share | Increase | 0.00% | 2.77K shares | 72K | $25.3 | 2.77K |