PLANNING DIRECTIONS INC – iShares MSCI EAFE Min Vol Factor ETF Transaction History
PLANNING DIRECTIONS INC portfolio value:
$997,000
portfolio value
PLANNING DIRECTIONS INC quarter portfolio value change:
-9.95%
quarter
iShares MSCI EAFE Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -42.29% | -12.81K shares | -921K | $57.01 | 17.48K |
| Q2 2022 | share | Decrease | -21.39% | -8.24K shares | -862K | $63.31 | 30.29K |
| Q1 2022 | share | Decrease | -19.14% | -9.12K shares | -878K | $72.14 | 38.53K |
| Q4 2021 | share | Decrease | -5.14% | -2.58K shares | -127K | $76.71 | 47.65K |
| Q3 2021 | share | Increase | +0.23% | 113 shares | -1K | $75.34 | 50.23K |
| Q2 2021 | share | Increase | +2.49% | 1.21K shares | 216K | $75.54 | 50.12K |
| Q1 2021 | share | Decrease | -15.35% | -8.86K shares | -671K | $71.8 | 48.90K |
| Q4 2020 | share | Decrease | -19.53% | -14.02K shares | -651K | $72.21 | 57.77K |
| Q3 2020 | share | Decrease | -8.76% | -6.89K shares | -306K | $67.02 | 71.79K |
| Q2 2020 | share | Increase | +66.01% | 31.28K shares | 2.25M | $64.98 | 78.68K |
| Q1 2020 | share | Decrease | -57.23% | -63.41K shares | -5.31M | $60.15 | 47.39K |
| Q4 2019 | share | Increase | +1.78% | 1.93K shares | 281K | $72.26 | 110.81K |
| Q3 2019 | share | Increase | +6.89% | 7.02K shares | 580K | $69.42 | 108.88K |
| Q2 2019 | share | Increase | +2.85% | 2.82K shares | 268K | $68.81 | 101.86K |
| Q1 2019 | share | Increase | +5.70% | 5.34K shares | 885K | $66.91 | 99.04K |
| Q4 2018 | share | Decrease | -0.22% | -204 shares | -591K | $61.95 | 93.69K |
| Q3 2018 | share | Decrease | -3.69% | -3.59K shares | -99K | $66.89 | 93.89K |
| Q2 2018 | share | Increase | +3.68% | 3.45K shares | 7K | $65.36 | 97.49K |
| Q1 2018 | share | Increase | 0.00% | 94.03K shares | 6.92M | $66.35 | 94.03K |