FOSTER & MOTLEY INC – iShares MSCI EAFE Min Vol Factor ETF Transaction History
FOSTER & MOTLEY INC portfolio value:
$1.58M
portfolio value
FOSTER & MOTLEY INC 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 | -56.30% | -35.78K shares | -2.44M | $57.01 | 27.77K |
| Q2 2022 | share | Decrease | -36.65% | -36.77K shares | -3.21M | $63.31 | 63.56K |
| Q1 2022 | share | Decrease | -10.63% | -11.93K shares | -1.38M | $72.14 | 100.33K |
| Q4 2021 | share | Decrease | -2.80% | -3.23K shares | -83K | $76.71 | 112.26K |
| Q3 2021 | share | Decrease | -9.69% | -12.39K shares | -959K | $75.34 | 115.50K |
| Q2 2021 | share | Decrease | -26.00% | -44.94K shares | -2.95M | $75.54 | 127.89K |
| Q1 2021 | share | Decrease | -56.44% | -223.91K shares | -16.51M | $71.8 | 172.83K |
| Q4 2020 | share | Decrease | -0.33% | -1.32K shares | 2.00M | $72.21 | 396.75K |
| Q3 2020 | share | Decrease | -0.95% | -3.83K shares | 571K | $67.02 | 398.07K |
| Q2 2020 | share | Increase | +4.09% | 15.80K shares | 2.59M | $64.98 | 401.91K |
| Q1 2020 | share | Decrease | -1.29% | -5.04K shares | -5.19M | $60.15 | 386.10K |
| Q4 2019 | share | Increase | +0.77% | 3.00K shares | 713K | $72.26 | 391.14K |
| Q3 2019 | share | Increase | +3.20% | 12.02K shares | 1.12M | $69.42 | 388.14K |
| Q2 2019 | share | Decrease | -0.43% | -1.61K shares | 124K | $68.81 | 376.11K |
| Q1 2019 | share | Decrease | -1.42% | -5.44K shares | 1.65M | $66.91 | 377.73K |
| Q4 2018 | share | Increase | +22.60% | 70.63K shares | 2.78M | $61.95 | 383.17K |
| Q3 2018 | share | Increase | +1.80% | 5.53K shares | 916K | $66.89 | 312.54K |
| Q2 2018 | share | Increase | +2.50% | 7.48K shares | -232K | $65.36 | 307.00K |
| Q1 2018 | share | Decrease | -0.16% | -490 shares | 177K | $66.35 | 299.52K |
| Q4 2017 | share | Increase | +0.88% | 2.62K shares | 762K | $65.71 | 300.01K |
| Q3 2017 | share | Increase | +0.29% | 863 shares | 601K | $63.63 | 297.39K |
| Q2 2017 | share | Decrease | -2.11% | -6.38K shares | 540K | $62 | 296.53K |
| Q1 2017 | share | Increase | +2.32% | 6.86K shares | 1.86M | $57.94 | 302.91K |
| Q4 2016 | share | Increase | +1.51% | 4.39K shares | -1.60M | $53.74 | 296.04K |
| Q3 2016 | share | Increase | +0.45% | 1.30K shares | 451K | $58.03 | 291.65K |
| Q2 2016 | share | Increase | +1.62% | 4.62K shares | 292K | $56.96 | 290.35K |
| Q1 2016 | share | Increase | +9.70% | 25.27K shares | 2.08M | $56.16 | 285.72K |