COURIER CAPITAL LLC – iShares MSCI EAFE Min Vol Factor ETF Transaction History
COURIER CAPITAL LLC portfolio value:
$1.40M
portfolio value
COURIER CAPITAL LLC 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 | -4.24% | -1.09K shares | -224K | $57.01 | 24.60K |
| Q2 2022 | share | Decrease | -12.13% | -3.54K shares | -483K | $63.31 | 25.69K |
| Q1 2022 | share | Increase | +0.16% | 46 shares | -132K | $72.14 | 29.24K |
| Q4 2021 | share | Decrease | -0.47% | -139 shares | 32K | $76.71 | 29.19K |
| Q3 2021 | share | Decrease | -6.73% | -2.11K shares | -166K | $75.34 | 29.33K |
| Q2 2021 | share | Decrease | -5.80% | -1.93K shares | -61K | $75.54 | 31.45K |
| Q1 2021 | share | Increase | +2.76% | 898 shares | 52K | $71.8 | 33.39K |
| Q4 2020 | share | Decrease | -11.12% | -4.06K shares | -161K | $72.21 | 32.49K |
| Q3 2020 | share | Decrease | -1.95% | -727 shares | 60K | $67.02 | 36.55K |
| Q2 2020 | share | Increase | +4.55% | 1.62K shares | 244K | $64.98 | 37.28K |
| Q1 2020 | share | Increase | +11.62% | 3.71K shares | -145K | $60.15 | 35.66K |
| Q4 2019 | share | Increase | +10.85% | 3.12K shares | 299K | $72.26 | 31.95K |
| Q3 2019 | share | Increase | +2.38% | 669 shares | 43K | $69.42 | 28.82K |
| Q2 2019 | share | Increase | +8.27% | 2.15K shares | 173K | $68.81 | 28.15K |
| Q1 2019 | share | Increase | +10.24% | 2.41K shares | 299K | $66.91 | 26.00K |
| Q4 2018 | share | Increase | +1.69% | 392 shares | -116K | $61.95 | 23.59K |
| Q3 2018 | share | Increase | +9.38% | 1.99K shares | 180K | $66.89 | 23.19K |
| Q2 2018 | share | Increase | +0.12% | 25 shares | -52K | $65.36 | 21.20K |
| Q1 2018 | share | Increase | +1.58% | 330 shares | 39K | $66.35 | 21.18K |
| Q4 2017 | share | Increase | +7.75% | 1.5K shares | 147K | $65.71 | 20.85K |
| Q3 2017 | share | Increase | +6.22% | 1.13K shares | 113K | $63.63 | 19.35K |
| Q2 2017 | share | Increase | +4.45% | 776 shares | 111K | $62 | 18.22K |
| Q1 2017 | share | Increase | +42.83% | 5.23K shares | 403K | $57.94 | 17.44K |
| Q4 2016 | share | Increase | +52.36% | 4.19K shares | 206K | $53.74 | 12.21K |
| Q3 2016 | share | Increase | +1.84% | 145 shares | 19K | $58.03 | 8.01K |
| Q2 2016 | share | Increase | +13.61% | 943 shares | 63K | $56.96 | 7.87K |
| Q1 2016 | share | Increase | +11.87% | 735 shares | 58K | $56.16 | 6.92K |