CADENT CAPITAL ADVISORS, LLC – iShares MSCI Global Min Vol Factor ETF Transaction History
CADENT CAPITAL ADVISORS, LLC portfolio value:
$3.28M
portfolio value
CADENT CAPITAL ADVISORS, LLC quarter portfolio value change:
-6.29%
quarter
iShares MSCI Global Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.54% | -579 shares | -275K | $88.56 | 37.09K |
| Q2 2022 | share | Increase | +0.70% | 261 shares | -362K | $94.5 | 37.67K |
| Q1 2022 | share | Increase | +0.54% | 201 shares | -108K | $104.82 | 37.41K |
| Q4 2021 | share | Increase | +5.88% | 2.06K shares | 419K | $108.2 | 37.21K |
| Q3 2021 | share | Decrease | -0.49% | -173 shares | -22K | $102.73 | 35.14K |
| Q2 2021 | share | Increase | +6.80% | 2.24K shares | 370K | $102.86 | 35.32K |
| Q1 2021 | share | Increase | +5.96% | 1.85K shares | 238K | $97.76 | 33.07K |
| Q4 2020 | share | Increase | 0.00% | 31.21K shares | 3.02M | $96.03 | 31.21K |