NORTHCAPE WEALTH MANAGEMENT, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
NORTHCAPE WEALTH MANAGEMENT, LLC portfolio value:
$376,000
portfolio value
NORTHCAPE WEALTH 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 | Decrease | -2.15% | -125 shares | -32K | $66.1 | 5.68K |
| Q2 2022 | share | Decrease | -10.78% | -702 shares | -97K | $70.21 | 5.80K |
| Q1 2022 | share | Increase | +1.23% | 79 shares | -15K | $77.57 | 6.51K |
| Q4 2021 | share | Increase | 0.00% | 6.43K shares | 520K | $81 | 6.43K |