CASSIA CAPITAL PARTNERS, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
CASSIA CAPITAL PARTNERS, LLC portfolio value:
$20.97M
portfolio value
CASSIA CAPITAL 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 | Increase | +14.30% | 39.71K shares | 1.48M | $66.1 | 317.36K |
| Q2 2022 | share | Decrease | -1.39% | -3.91K shares | -2.34M | $70.21 | 277.65K |
| Q1 2022 | share | Decrease | -13.13% | -42.54K shares | -4.37M | $77.57 | 281.57K |
| Q4 2021 | share | Increase | 0.00% | 324.12K shares | 26.22M | $81 | 324.12K |
| Q3 2021 | share | Decrease | -100.00% | -329.21K shares | -24.23M | $73.5 | 0 |
| Q2 2021 | share | Increase | +4.50% | 14.18K shares | 2.43M | $73.33 | 329.21K |
| Q1 2021 | share | Decrease | -13.21% | -47.93K shares | -2.84M | $68.73 | 315.02K |
| Q4 2020 | share | Increase | 0.00% | 362.96K shares | 24.63M | $67.16 | 362.96K |