RICHARD P SLAUGHTER ASSOCIATES INC – iShares MSCI USA Min Vol Factor ETF Transaction History
RICHARD P SLAUGHTER ASSOCIATES INC portfolio value:
$462,000
portfolio value
RICHARD P SLAUGHTER ASSOCIATES INC 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 | -2.17% | -155 shares | -40K | $66.1 | 7.00K |
| Q2 2022 | share | Decrease | -20.25% | -1.81K shares | -194K | $70.21 | 7.15K |
| Q1 2022 | share | Decrease | -33.13% | -4.44K shares | -389K | $77.57 | 8.97K |
| Q4 2021 | share | Increase | +0.18% | 24 shares | 101K | $81 | 13.41K |
| Q3 2021 | share | Decrease | -34.81% | -7.15K shares | -528K | $73.5 | 13.39K |
| Q2 2021 | share | Decrease | -66.87% | -41.47K shares | -2.77M | $73.33 | 20.54K |
| Q1 2021 | share | Decrease | -53.43% | -71.16K shares | -4.74M | $68.73 | 62.02K |
| Q4 2020 | share | Increase | +2.47% | 3.21K shares | 757K | $67.16 | 133.19K |
| Q3 2020 | share | Decrease | -39.47% | -84.75K shares | -4.73M | $62.77 | 129.97K |
| Q2 2020 | share | Decrease | -1.94% | -4.25K shares | 1.19M | $59.41 | 214.72K |
| Q1 2020 | share | Increase | +167.81% | 137.21K shares | 6.46M | $52.66 | 218.98K |
| Q4 2019 | share | Increase | 0.00% | 81.76K shares | 5.36M | $63.58 | 81.76K |