WOODMONT INVESTMENT COUNSEL LLC – iShares MSCI EAFE Min Vol Factor ETF Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$5.60M
portfolio value
WOODMONT INVESTMENT COUNSEL 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 | -8.17% | -8.75K shares | -1.17M | $57.01 | 98.34K |
| Q2 2022 | share | Increase | +2.80% | 2.91K shares | -735K | $63.31 | 107.1K |
| Q1 2022 | share | Increase | +6.20% | 6.07K shares | -16K | $72.14 | 104.18K |
| Q4 2021 | share | Increase | +4.54% | 4.26K shares | 462K | $76.71 | 98.10K |
| Q3 2021 | share | Increase | +27.18% | 20.05K shares | 1.49M | $75.34 | 93.84K |
| Q2 2021 | share | Increase | +11.30% | 7.48K shares | 735K | $75.54 | 73.79K |
| Q1 2021 | share | Increase | +12.91% | 7.58K shares | 528K | $71.8 | 66.30K |
| Q4 2020 | share | Increase | +5.79% | 3.21K shares | 529K | $72.21 | 58.72K |
| Q3 2020 | share | Increase | +0.01% | 5 shares | 116K | $67.02 | 55.50K |
| Q2 2020 | share | Decrease | -8.97% | -5.46K shares | -117K | $64.98 | 55.50K |
| Q1 2020 | share | Decrease | -10.51% | -7.15K shares | -1.29M | $60.15 | 60.97K |
| Q4 2019 | share | Increase | +19.75% | 11.23K shares | 909K | $72.26 | 68.12K |
| Q3 2019 | share | Increase | +14.23% | 7.08K shares | 551K | $69.42 | 56.89K |
| Q2 2019 | share | Increase | +4.96% | 2.35K shares | 202K | $68.81 | 49.80K |
| Q1 2019 | share | Increase | +3.65% | 1.66K shares | 364K | $66.91 | 47.45K |
| Q4 2018 | share | Increase | +40.85% | 13.27K shares | 685K | $61.95 | 45.78K |
| Q3 2018 | share | Increase | +16.81% | 4.67K shares | 387K | $66.89 | 32.50K |
| Q2 2018 | share | Increase | +149.33% | 16.66K shares | 1.15M | $65.36 | 27.82K |
| Q1 2018 | share | Increase | 0.00% | 11.16K shares | 822K | $66.35 | 11.16K |