FERMATA ADVISORS, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
FERMATA ADVISORS, LLC portfolio value:
$365,000
portfolio value
FERMATA ADVISORS, 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 | -9.45% | -576 shares | -63K | $66.1 | 5.52K |
Q2 2022 | share | Decrease | -23.90% | -1.91K shares | -220K | $70.21 | 6.09K |
Q4 2021 | share | Decrease | -7.13% | -615 shares | 14K | $81 | 8.01K |
Q3 2021 | share | Increase | +122.60% | 4.75K shares | 349K | $73.5 | 8.62K |
Q2 2021 | share | Increase | +22.74% | 718 shares | 66K | $73.33 | 3.87K |
Q1 2021 | share | Increase | 0.00% | 3.15K shares | 219K | $68.73 | 3.15K |