SOVEREIGN INVESTMENT ADVISORS, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
SOVEREIGN INVESTMENT ADVISORS, LLC portfolio value:
$25.02M
portfolio value
SOVEREIGN INVESTMENT 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 | -1.55M | $66.1 | 378.54K | |
| Q2 2022 | share | Increase | +0.29% | 1.08K shares | -2.70M | $70.21 | 378.54K |
| Q1 2022 | share | Increase | +0.30% | 1.11K shares | -1.16M | $77.57 | 377.45K |
| Q4 2021 | share | Decrease | -2.38% | -9.16K shares | 2.11M | $81 | 376.34K |
| Q3 2021 | share | Decrease | -0.09% | -359 shares | -69K | $73.5 | 385.50K |
| Q2 2021 | share | Increase | +0.58% | 2.21K shares | 1.85M | $73.33 | 385.86K |
| Q1 2021 | share | Decrease | -2.59% | -10.22K shares | -191K | $68.73 | 383.65K |
| Q4 2020 | share | Decrease | -27.74% | -151.20K shares | -8.00M | $67.16 | 393.87K |
| Q3 2020 | share | Decrease | -5.25% | -30.17K shares | -140K | $62.77 | 545.08K |
| Q2 2020 | share | Increase | +1.02% | 5.81K shares | 4.12M | $59.41 | 575.25K |
| Q1 2020 | share | Increase | +0.20% | 1.16K shares | -6.52M | $52.66 | 569.43K |
| Q4 2019 | share | Increase | 0.00% | 568.27K shares | 37.27M | $63.58 | 568.27K |