ROFFMAN MILLER ASSOCIATES INC /PA/ – iShares MSCI EAFE Min Vol Factor ETF Transaction History
ROFFMAN MILLER ASSOCIATES INC /PA/ portfolio value:
$256,000
portfolio value
ROFFMAN MILLER ASSOCIATES INC /PA/ 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 | -20.63% | -1.16K shares | -103K | $57.01 | 4.49K |
| Q2 2022 | share | Decrease | -3.36% | -197 shares | -64K | $63.31 | 5.66K |
| Q1 2022 | share | Decrease | -14.93% | -1.02K shares | -106K | $72.14 | 5.86K |
| Q4 2021 | share | Decrease | -1.44% | -101 shares | 2K | $76.71 | 6.89K |
| Q3 2021 | share | Increase | 0.00% | 6.99K shares | 527K | $75.34 | 6.99K |
| Q3 2020 | share | Decrease | -100.00% | -6.83K shares | -451K | $67.02 | 0 |
| Q2 2020 | share | Decrease | -12.03% | -934 shares | -31K | $64.98 | 6.83K |
| Q1 2020 | share | Decrease | -0.94% | -74 shares | -102K | $60.15 | 7.76K |
| Q4 2019 | share | Decrease | -1.55% | -123 shares | 1K | $72.26 | 7.83K |
| Q3 2019 | share | Increase | 0.00% | 7.96K shares | 583K | $69.42 | 7.96K |
| Q1 2019 | share | Decrease | -100.00% | -11.71K shares | -781K | $66.91 | 0 |
| Q4 2018 | share | Increase | 0.00% | 11.71K shares | 781K | $61.95 | 11.71K |