BAKER ELLIS ASSET MANAGEMENT LLC – iShares MSCI EAFE Min Vol Factor ETF Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$1.49M
portfolio value
BAKER ELLIS 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 | Decrease | -1.68% | -450 shares | -194K | $57.01 | 26.27K |
| Q2 2022 | share | Decrease | -5.35% | -1.51K shares | -345K | $63.31 | 26.72K |
| Q1 2022 | share | 0.00% | 0 shares | -130K | $72.14 | 28.23K | |
| Q4 2021 | share | Decrease | -5.52% | -1.65K shares | -63K | $76.71 | 28.23K |
| Q3 2021 | share | Decrease | -6.86% | -2.2K shares | -193K | $75.34 | 29.88K |
| Q2 2021 | share | Decrease | -5.54% | -1.88K shares | -56K | $75.54 | 32.08K |
| Q1 2021 | share | Decrease | -6.08% | -2.2K shares | -176K | $71.8 | 33.96K |
| Q4 2020 | share | Decrease | -44.63% | -29.15K shares | -1.79M | $72.21 | 36.16K |
| Q3 2020 | share | Decrease | -4.53% | -3.1K shares | -69K | $67.02 | 65.31K |
| Q2 2020 | share | Decrease | -9.11% | -6.85K shares | -151K | $64.98 | 68.41K |
| Q1 2020 | share | Decrease | -12.09% | -10.35K shares | -1.71M | $60.15 | 75.26K |
| Q4 2019 | share | Decrease | -4.08% | -3.64K shares | -159K | $72.26 | 85.61K |
| Q3 2019 | share | Decrease | -4.03% | -3.75K shares | -215K | $69.42 | 89.25K |
| Q2 2019 | share | Decrease | -1.51% | -1.42K shares | -43K | $68.81 | 93.00K |
| Q1 2019 | share | Decrease | -4.74% | -4.7K shares | 191K | $66.91 | 94.43K |
| Q4 2018 | share | Decrease | -4.66% | -4.85K shares | -963K | $61.95 | 99.13K |
| Q3 2018 | share | Decrease | -0.53% | -550 shares | 135K | $66.89 | 103.98K |
| Q2 2018 | share | Decrease | -2.65% | -2.85K shares | -477K | $65.36 | 104.53K |
| Q1 2018 | share | Decrease | -1.36% | -1.47K shares | -31K | $66.35 | 107.38K |
| Q4 2017 | share | Decrease | -0.98% | -1.07K shares | 132K | $65.71 | 108.85K |
| Q3 2017 | share | Increase | +3.87% | 4.1K shares | 484K | $63.63 | 109.93K |
| Q2 2017 | share | Increase | +2.20% | 2.27K shares | 493K | $62 | 105.83K |
| Q1 2017 | share | Increase | +0.53% | 550 shares | 529K | $57.94 | 103.55K |
| Q4 2016 | share | Increase | +2.38% | 2.39K shares | -499K | $53.74 | 103.00K |
| Q3 2016 | share | Increase | +4.77% | 4.58K shares | 430K | $58.03 | 100.61K |
| Q2 2016 | share | Increase | +42.50% | 28.64K shares | 1.89M | $56.96 | 96.02K |
| Q1 2016 | share | Increase | +6.47% | 4.09K shares | 371K | $56.16 | 67.38K |