QP WEALTH MANAGEMENT, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
QP WEALTH MANAGEMENT, LLC portfolio value:
$2.57M
portfolio value
QP 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 | -3.28% | -1.30K shares | -220K | $66.1 | 38.44K |
| Q2 2022 | share | Decrease | -4.59% | -1.91K shares | -441K | $70.21 | 39.75K |
| Q1 2022 | share | Decrease | -2.17% | -925 shares | -213K | $77.57 | 41.66K |
| Q4 2021 | share | Decrease | -4.31% | -1.91K shares | 174K | $81 | 42.58K |
| Q3 2021 | share | Decrease | -0.33% | -149 shares | -16K | $73.5 | 44.50K |
| Q2 2021 | share | Decrease | -0.15% | -65 shares | 193K | $73.33 | 44.65K |
| Q1 2021 | share | Decrease | -1.02% | -462 shares | 27K | $68.73 | 44.71K |
| Q4 2020 | share | Decrease | -6.04% | -2.90K shares | 3K | $67.16 | 45.17K |
| Q3 2020 | share | Increase | +5.00% | 2.28K shares | 288K | $62.77 | 48.08K |
| Q2 2020 | share | Increase | 0.00% | 45.79K shares | 2.77M | $59.41 | 45.79K |
| Q1 2020 | share | Decrease | -100.00% | -14.48K shares | -984K | $52.66 | 0 |
| Q4 2019 | share | Increase | 0.00% | 14.48K shares | 984K | $63.58 | 14.48K |