FOUNTAINHEAD AM, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
FOUNTAINHEAD AM, LLC portfolio value:
$642,000
portfolio value
FOUNTAINHEAD AM, 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 | -3.17% | -318 shares | -62K | $66.1 | 9.71K |
| Q2 2022 | share | Decrease | -0.17% | -17 shares | -75K | $70.21 | 10.03K |
| Q1 2022 | share | Increase | +0.33% | 33 shares | -31K | $77.57 | 10.04K |
| Q4 2021 | share | Decrease | -2.56% | -263 shares | 55K | $81 | 10.01K |
| Q3 2021 | share | Increase | +0.38% | 39 shares | 47K | $73.5 | 10.27K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $73.33 | 10.23K | |
| Q1 2021 | share | Decrease | -0.23% | -24 shares | 11K | $68.73 | 10.23K |
| Q4 2020 | share | Increase | 0.00% | 10.26K shares | 697K | $67.16 | 10.26K |