FRG FAMILY WEALTH ADVISORS LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
FRG FAMILY WEALTH ADVISORS LLC portfolio value:
$1.61M
portfolio value
FRG FAMILY WEALTH 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 | -101K | $66.1 | 24.45K | |
| Q2 2022 | share | Decrease | -1.59% | -395 shares | -210K | $70.21 | 24.45K |
| Q1 2022 | share | Decrease | -5.87% | -1.55K shares | -208K | $77.57 | 24.84K |
| Q4 2021 | share | Decrease | -21.66% | -7.3K shares | -342K | $81 | 26.39K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $73.5 | 33.69K | |
| Q2 2021 | share | Decrease | -8.75% | -3.23K shares | -75K | $73.33 | 33.69K |
| Q1 2021 | share | Decrease | -19.11% | -8.72K shares | -544K | $68.73 | 36.92K |
| Q4 2020 | share | Decrease | -23.81% | -14.26K shares | -719K | $67.16 | 45.65K |
| Q3 2020 | share | Decrease | -19.51% | -14.52K shares | -695K | $62.77 | 59.91K |
| Q2 2020 | share | Decrease | -11.24% | -9.43K shares | -17K | $59.41 | 74.44K |
| Q1 2020 | share | Decrease | -0.69% | -585 shares | -1.01M | $52.66 | 83.87K |
| Q4 2019 | share | Increase | +123.66% | 46.69K shares | 3.12M | $63.58 | 84.45K |
| Q3 2019 | share | Increase | 0.00% | 37.76K shares | 2.42M | $61.76 | 37.76K |