MATTERN WEALTH MANAGEMENT LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
MATTERN WEALTH MANAGEMENT LLC portfolio value:
$1.61M
portfolio value
MATTERN 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 | 0.00% | 0 shares | -100K | $66.1 | 24.36K | |
| Q2 2022 | share | 0.00% | 0 shares | -180K | $70.21 | 24.36K | |
| Q1 2022 | share | 0.00% | 0 shares | -81K | $77.57 | 24.36K | |
| Q4 2021 | share | 0.00% | 0 shares | 181K | $81 | 24.36K | |
| Q3 2021 | share | Decrease | -0.08% | -19 shares | -45K | $73.5 | 24.36K |
| Q2 2021 | share | Decrease | -3.66% | -925 shares | 84K | $73.33 | 24.37K |
| Q1 2021 | share | Decrease | -5.15% | -1.37K shares | -60K | $68.73 | 25.30K |
| Q4 2020 | share | Decrease | -63.90% | -47.23K shares | -2.89M | $67.16 | 26.67K |
| Q3 2020 | share | Decrease | -31.51% | -34.00K shares | -1.83M | $62.77 | 73.91K |
| Q2 2020 | share | Decrease | -16.47% | -21.27K shares | -434K | $59.41 | 107.91K |
| Q1 2020 | share | Increase | +298.88% | 96.79K shares | 4.85M | $52.66 | 129.18K |
| Q4 2019 | share | Increase | 0.00% | 32.38K shares | 2.12M | $63.58 | 32.38K |