WRAPMANAGER INC – iShares MSCI EAFE Min Vol Factor ETF Transaction History
WRAPMANAGER INC portfolio value:
$638,000
portfolio value
WRAPMANAGER 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 | Increase | +3.10% | 336 shares | -49K | $57.01 | 11.19K |
| Q2 2022 | share | Increase | +1.55% | 166 shares | -84K | $63.31 | 10.85K |
| Q1 2022 | share | Increase | +2.76% | 287 shares | -28K | $72.14 | 10.69K |
| Q4 2021 | share | Decrease | -0.41% | -43 shares | 12K | $76.71 | 10.40K |
| Q3 2021 | share | Increase | +0.35% | 36 shares | 1K | $75.34 | 10.44K |
| Q2 2021 | share | Decrease | -44.07% | -8.20K shares | -572K | $75.54 | 10.41K |
| Q1 2021 | share | Decrease | -27.21% | -6.95K shares | -519K | $71.8 | 18.61K |
| Q4 2020 | share | Decrease | -5.94% | -1.61K shares | 25K | $72.21 | 25.56K |
| Q3 2020 | share | Increase | +12.80% | 3.08K shares | 260K | $67.02 | 27.18K |
| Q2 2020 | share | Increase | 0.00% | 24.09K shares | 1.59M | $64.98 | 24.09K |
| Q1 2020 | share | Decrease | -100.00% | -2.83K shares | -211K | $60.15 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.83K shares | 211K | $72.26 | 2.83K |