CAPITAL WEALTH ALLIANCE, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
CAPITAL WEALTH ALLIANCE, LLC portfolio value:
$407,000
portfolio value
CAPITAL WEALTH ALLIANCE, 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 | -7.56% | -504 shares | -60K | $66.1 | 6.16K |
| Q2 2022 | share | Decrease | -100.00% | -7.00K shares | -543K | $70.21 | 0 |
| Q1 2022 | share | Decrease | -1.20% | -85 shares | -30K | $77.57 | 7.00K |
| Q4 2021 | share | 0.00% | 0 shares | 37K | $81 | 7.09K | |
| Q3 2021 | share | Increase | +7.25% | 479 shares | 43K | $73.5 | 7.09K |
| Q2 2021 | share | Decrease | -4.48% | -310 shares | 15K | $73.33 | 6.61K |
| Q1 2021 | share | Decrease | -0.66% | -46 shares | 9K | $68.73 | 6.92K |
| Q4 2020 | share | Decrease | -6.85% | -512 shares | -8K | $67.16 | 6.96K |
| Q3 2020 | share | Increase | +27.63% | 1.61K shares | 122K | $62.77 | 7.47K |
| Q2 2020 | share | Increase | 0.00% | 5.86K shares | 355K | $59.41 | 5.86K |
| Q4 2019 | share | Increase | 0.00% | 79 shares | 5K | $63.58 | 79 |