LEVY WEALTH MANAGEMENT GROUP, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
LEVY WEALTH MANAGEMENT GROUP, LLC portfolio value:
$2.22M
portfolio value
LEVY WEALTH MANAGEMENT GROUP, 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 | -1.74% | -597 shares | -180K | $66.1 | 33.67K |
| Q2 2022 | share | Decrease | -2.68% | -945 shares | -326K | $70.21 | 34.26K |
| Q1 2022 | share | Decrease | -5.57% | -2.07K shares | -285K | $77.57 | 35.21K |
| Q4 2021 | share | Decrease | -7.66% | -3.09K shares | 49K | $81 | 37.29K |
| Q3 2021 | share | Decrease | -6.54% | -2.82K shares | -213K | $73.5 | 40.38K |
| Q2 2021 | share | Decrease | -11.74% | -5.74K shares | -206K | $73.33 | 43.21K |
| Q1 2021 | share | Decrease | -47.92% | -45.04K shares | -2.99M | $68.73 | 48.95K |
| Q4 2020 | share | Increase | 0.00% | 94.00K shares | 6.38M | $67.16 | 94.00K |