PATRON PARTNERS, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
PATRON PARTNERS, LLC portfolio value:
$0
portfolio value
PATRON PARTNERS, 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 | -100.00% | -3.2K shares | -225K | $66.1 | 0 |
Q2 2022 | share | Increase | +1.27% | 40 shares | -20K | $70.21 | 3.2K |
Q1 2022 | share | 0.00% | 0 shares | -11K | $77.57 | 3.16K | |
Q4 2021 | share | Decrease | -0.94% | -30 shares | 22K | $81 | 3.16K |
Q3 2021 | share | Increase | +2.90% | 90 shares | 6K | $73.5 | 3.19K |
Q2 2021 | share | Decrease | -28.65% | -1.24K shares | -72K | $73.33 | 3.1K |
Q1 2021 | share | Decrease | -3.87% | -175 shares | -7K | $68.73 | 4.34K |
Q4 2020 | share | Increase | 0.00% | 4.52K shares | 307K | $67.16 | 4.52K |