MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC portfolio value:
$252,000
portfolio value
MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, 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 | +2.01% | 75 shares | -10K | $66.1 | 3.80K |
| Q2 2022 | share | Decrease | -0.40% | -15 shares | -29K | $70.21 | 3.73K |
| Q1 2022 | share | Decrease | -1.32% | -50 shares | -16K | $77.57 | 3.74K |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $81 | 3.79K | |
| Q3 2021 | share | Increase | 0.00% | 3.79K shares | 279K | $73.5 | 3.79K |