PALLAS CAPITAL ADVISORS LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
PALLAS CAPITAL ADVISORS LLC portfolio value:
$1.55M
portfolio value
PALLAS CAPITAL 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 | 0.00% | 0 shares | -56K | $66.1 | 22.44K | |
| Q2 2022 | share | Decrease | -0.05% | -11 shares | -137K | $70.21 | 22.44K |
| Q1 2022 | share | Decrease | -7.94% | -1.93K shares | -88K | $77.57 | 22.45K |
| Q4 2021 | share | Decrease | -48.08% | -22.58K shares | -1.83M | $81 | 24.38K |
| Q3 2021 | share | Decrease | -40.65% | -32.17K shares | -2.36M | $73.5 | 46.97K |
| Q2 2021 | share | Increase | +248.14% | 56.41K shares | 4.37M | $73.33 | 79.14K |
| Q1 2021 | share | Increase | 0.00% | 22.73K shares | 1.66M | $68.73 | 22.73K |