CENTRAL BANK & TRUST CO – iShares MSCI EAFE Min Vol Factor ETF Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$219,000
portfolio value
CENTRAL BANK & TRUST CO 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 | Increase | +46.78% | 1.22K shares | 53K | $57.01 | 3.85K |
| Q2 2022 | share | Increase | +105.24% | 1.34K shares | 74K | $63.31 | 2.62K |
| Q1 2022 | share | Decrease | -16.42% | -251 shares | -25K | $72.14 | 1.27K |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $76.71 | 1.52K | |
| Q3 2021 | share | Decrease | -51.09% | -1.59K shares | -121K | $75.34 | 1.52K |
| Q2 2021 | share | Decrease | -30.19% | -1.35K shares | -91K | $75.54 | 3.12K |
| Q1 2021 | share | Decrease | -91.58% | -48.71K shares | -3.57M | $71.8 | 4.47K |
| Q4 2020 | share | Decrease | -1.63% | -879 shares | 220K | $72.21 | 53.19K |
| Q3 2020 | share | Increase | +3.54% | 1.84K shares | 234K | $67.02 | 54.07K |
| Q2 2020 | share | Decrease | -7.89% | -4.47K shares | -67K | $64.98 | 52.22K |
| Q1 2020 | share | Increase | +196.16% | 37.55K shares | 2.09M | $60.15 | 56.69K |
| Q4 2019 | share | Decrease | -40.35% | -12.95K shares | -925K | $72.26 | 19.14K |
| Q3 2019 | share | Decrease | -6.73% | -2.31K shares | -147K | $69.42 | 32.09K |
| Q2 2019 | share | Decrease | -61.83% | -55.74K shares | -3.99M | $68.81 | 34.41K |
| Q1 2019 | share | Decrease | -9.23% | -9.16K shares | -129K | $66.91 | 90.15K |
| Q4 2018 | share | Increase | +47.62% | 32.03K shares | 1.72M | $61.95 | 99.32K |
| Q3 2018 | share | Increase | +24.08% | 13.05K shares | 1.04M | $66.89 | 67.28K |
| Q2 2018 | share | Decrease | -2.21% | -1.22K shares | -229K | $65.36 | 54.22K |
| Q1 2018 | share | Decrease | -31.39% | -25.37K shares | -1.81M | $66.35 | 55.45K |
| Q4 2017 | share | Decrease | -29.71% | -34.16K shares | -2.27M | $65.71 | 80.82K |
| Q3 2017 | share | Increase | +6.87% | 7.39K shares | 721K | $63.63 | 114.98K |
| Q2 2017 | share | Decrease | -11.05% | -13.36K shares | -533K | $62 | 107.59K |
| Q1 2017 | share | Decrease | -13.45% | -18.79K shares | -573K | $57.94 | 120.95K |
| Q4 2016 | share | Increase | +23.96% | 27.01K shares | 931K | $53.74 | 139.75K |
| Q3 2016 | share | Increase | 0.00% | 112.74K shares | 7.62M | $58.03 | 112.74K |