CARL P. SHERR & CO., LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
CARL P. SHERR & CO., LLC portfolio value:
$209,000
portfolio value
CARL P. SHERR & CO., 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 | -24.01% | -1K shares | -83K | $66.1 | 3.16K |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $70.21 | 4.16K | |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $77.57 | 4.16K | |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $81 | 4.16K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $73.5 | 4.16K | |
| Q2 2021 | share | Decrease | -6.72% | -300 shares | -2K | $73.33 | 4.16K |
| Q1 2021 | share | Decrease | -59.84% | -6.65K shares | -446K | $68.73 | 4.46K |
| Q4 2020 | share | Decrease | -19.56% | -2.70K shares | -126K | $67.16 | 11.11K |
| Q3 2020 | share | Decrease | -3.50% | -501 shares | 13K | $62.77 | 13.82K |
| Q2 2020 | share | Decrease | -20.82% | -3.76K shares | -109K | $59.41 | 14.32K |
| Q1 2020 | share | Decrease | -14.00% | -2.94K shares | -403K | $52.66 | 18.08K |
| Q4 2019 | share | Increase | 0.00% | 21.03K shares | 1.38M | $63.58 | 21.03K |