FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – iShares MSCI EAFE Min Vol Factor ETF Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$0
portfolio value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, 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 | -100.00% | -4.4K shares | -278K | $57.01 | 0 |
| Q2 2022 | share | Decrease | -50.28% | -4.45K shares | -360K | $63.31 | 4.4K |
| Q1 2022 | share | Decrease | -3.28% | -300 shares | -64K | $72.14 | 8.85K |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $76.71 | 9.15K | |
| Q3 2021 | share | Decrease | -1.08% | -100 shares | -9K | $75.34 | 9.15K |
| Q2 2021 | share | Decrease | -20.09% | -2.32K shares | -146K | $75.54 | 9.25K |
| Q1 2021 | share | Decrease | -6.65% | -825 shares | -66K | $71.8 | 11.57K |
| Q4 2020 | share | Decrease | -1.20% | -150 shares | 55K | $72.21 | 12.4K |
| Q3 2020 | share | Increase | +0.80% | 100 shares | 33K | $67.02 | 12.55K |
| Q2 2020 | share | Decrease | -27.72% | -4.77K shares | -246K | $64.98 | 12.45K |
| Q1 2020 | share | Increase | +25.96% | 3.55K shares | 49K | $60.15 | 17.22K |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $72.26 | 13.67K | |
| Q3 2019 | share | Increase | +0.18% | 25 shares | 11K | $69.42 | 13.67K |
| Q2 2019 | share | Decrease | -9.90% | -1.5K shares | -99K | $68.81 | 13.65K |
| Q1 2019 | share | Decrease | -49.67% | -14.95K shares | -916K | $66.91 | 15.15K |
| Q4 2018 | share | Increase | +393.44% | 24K shares | 1.56M | $61.95 | 30.1K |
| Q3 2018 | share | Increase | +2.52% | 150 shares | 21K | $66.89 | 6.1K |
| Q2 2018 | share | Decrease | -0.83% | -50 shares | -19K | $65.36 | 5.95K |
| Q1 2018 | share | Increase | 0.00% | 6K shares | 442K | $66.35 | 6K |