INVST, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
INVST, LLC portfolio value:
$2.20M
portfolio value
INVST, 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 | +3.25% | 1.04K shares | -212K | $66.1 | 33.24K |
| Q2 2022 | share | Increase | +40.14% | 9.22K shares | 777K | $70.21 | 32.19K |
| Q1 2022 | share | Increase | +2.04% | 460 shares | 20K | $77.57 | 22.97K |
| Q4 2021 | share | Increase | 0.00% | 22.51K shares | 1.61M | $81 | 22.51K |
| Q3 2021 | share | Decrease | -100.00% | -4.00K shares | -302K | $73.5 | 0 |
| Q2 2021 | share | Decrease | -70.99% | -9.80K shares | -692K | $73.33 | 4.00K |
| Q1 2021 | share | Decrease | -66.90% | -27.91K shares | -1.83M | $68.73 | 13.81K |
| Q4 2020 | share | Increase | +20.81% | 7.18K shares | 622K | $67.16 | 41.73K |
| Q3 2020 | share | Increase | +14.84% | 4.46K shares | 380K | $62.77 | 34.54K |
| Q2 2020 | share | Decrease | -13.70% | -4.77K shares | 21K | $59.41 | 30.07K |
| Q1 2020 | share | Increase | +27.41% | 7.49K shares | 16K | $52.66 | 34.85K |
| Q4 2019 | share | Increase | +9.28% | 2.32K shares | 203K | $63.58 | 27.35K |
| Q3 2019 | share | Increase | 0.00% | 25.03K shares | 1.59M | $61.76 | 25.03K |
| Q2 2018 | share | Decrease | -100.00% | -29.70K shares | -1.51M | $49.98 | 0 |
| Q1 2018 | share | Decrease | -3.91% | -1.20K shares | -115K | $48.55 | 29.70K |
| Q4 2017 | share | Increase | +14.45% | 3.90K shares | 272K | $49.12 | 30.91K |
| Q3 2017 | share | Increase | +69.72% | 11.09K shares | 600K | $46.64 | 27.01K |
| Q2 2017 | share | Increase | 0.00% | 15.91K shares | 760K | $45.13 | 15.91K |