ROOSEVELT INVESTMENT GROUP LLC – iShares MSCI EAFE Min Vol Factor ETF Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$284,000
portfolio value
ROOSEVELT INVESTMENT GROUP 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 | 0.00% | 0 shares | -32K | $57.01 | 4.98K | |
| Q2 2022 | share | Increase | +1.40% | 69 shares | -39K | $63.31 | 4.98K |
| Q1 2022 | share | Increase | +10.74% | 477 shares | 14K | $72.14 | 4.91K |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $76.71 | 4.44K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $75.34 | 4.44K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $75.54 | 4.44K | |
| Q1 2021 | share | Decrease | -44.71% | -3.59K shares | -265K | $71.8 | 4.44K |
| Q4 2020 | share | Increase | 0.00% | 8.03K shares | 589K | $72.21 | 8.03K |