SAWGRASS ASSET MANAGEMENT LLC – iShares MSCI EAFE Min Vol Factor ETF Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$1.27M
portfolio value
SAWGRASS ASSET 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 | 0.00% | 0 shares | -141K | $57.01 | 22.41K | |
| Q2 2022 | share | 0.00% | 0 shares | -198K | $63.31 | 22.41K | |
| Q1 2022 | share | Increase | 0.00% | 22.41K shares | 1.61M | $72.14 | 22.41K |
| Q4 2021 | share | Decrease | -100.00% | -22.41K shares | -1.68M | $76.71 | 0 |
| Q3 2021 | share | Decrease | -7.47% | -1.81K shares | -141K | $75.34 | 22.41K |
| Q2 2021 | share | 0.00% | 0 shares | 62K | $75.54 | 24.22K | |
| Q1 2021 | share | 0.00% | 0 shares | -11K | $71.8 | 24.22K | |
| Q4 2020 | share | 0.00% | 0 shares | 128K | $72.21 | 24.22K | |
| Q3 2020 | share | 0.00% | 0 shares | 50K | $67.02 | 24.22K | |
| Q2 2020 | share | 0.00% | 0 shares | 98K | $64.98 | 24.22K | |
| Q1 2020 | share | Decrease | -10.81% | -2.93K shares | -522K | $60.15 | 24.22K |
| Q4 2019 | share | Increase | +5.35% | 1.38K shares | 135K | $72.26 | 27.16K |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $69.42 | 25.78K | |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $68.81 | 25.78K | |
| Q1 2019 | share | 0.00% | 0 shares | 138K | $66.91 | 25.78K | |
| Q4 2018 | share | 0.00% | 0 shares | -158K | $61.95 | 25.78K | |
| Q3 2018 | share | Decrease | -3.88% | -1.04K shares | -31K | $66.89 | 25.78K |
| Q2 2018 | share | Increase | +6.77% | 1.7K shares | 56K | $65.36 | 26.82K |
| Q1 2018 | share | Decrease | -4.08% | -1.07K shares | -60K | $66.35 | 25.12K |
| Q4 2017 | share | Decrease | -1.47% | -390 shares | 23K | $65.71 | 26.19K |
| Q3 2017 | share | 0.00% | 0 shares | 48K | $63.63 | 26.58K | |
| Q2 2017 | share | 0.00% | 0 shares | 86K | $62 | 26.58K | |
| Q1 2017 | share | 0.00% | 0 shares | 127K | $57.94 | 26.58K | |
| Q4 2016 | share | Decrease | -50.55% | -27.18K shares | -2.00M | $53.74 | 26.58K |
| Q3 2016 | share | Increase | +19.80% | 8.88K shares | 657K | $58.03 | 53.76K |
| Q2 2016 | share | 0.00% | 0 shares | -2K | $56.96 | 44.88K | |
| Q1 2016 | share | Decrease | -4.73% | -2.23K shares | -74K | $56.16 | 44.88K |