CONTINUUM ADVISORY, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$1.37M
portfolio value
CONTINUUM ADVISORY, 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 | +117.97% | 11.22K shares | 703K | $66.1 | 20.74K |
| Q2 2022 | share | Decrease | -40.46% | -6.46K shares | -506K | $70.21 | 9.51K |
| Q1 2022 | share | Increase | +141.41% | 9.36K shares | 638K | $77.57 | 15.98K |
| Q4 2021 | share | Increase | +11.46% | 681 shares | 99K | $81 | 6.62K |
| Q3 2021 | share | Increase | +0.27% | 16 shares | 1K | $73.5 | 5.94K |
| Q2 2021 | share | Increase | +16.04% | 819 shares | 69K | $73.33 | 5.92K |
| Q1 2021 | share | Decrease | -11.43% | -659 shares | -24K | $68.73 | 5.10K |
| Q4 2020 | share | Increase | +0.07% | 4 shares | 22K | $67.16 | 5.76K |
| Q3 2020 | share | Increase | +15.87% | 789 shares | 66K | $62.77 | 5.76K |
| Q2 2020 | share | Decrease | -35.31% | -2.71K shares | -96K | $59.41 | 4.97K |
| Q1 2020 | share | Increase | +0.07% | 5 shares | -105K | $52.66 | 7.68K |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $63.58 | 7.68K | |
| Q3 2019 | share | Increase | +37.92% | 2.11K shares | 143K | $61.76 | 7.68K |
| Q2 2019 | share | Increase | 0.00% | 5.56K shares | 345K | $59.21 | 5.56K |