IMA WEALTH, INC. – iShares MSCI EAFE Min Vol Factor ETF Transaction History
IMA WEALTH, INC. portfolio value:
$2.57M
portfolio value
IMA WEALTH, 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 | -1.43% | -656 shares | -327K | $57.01 | 45.24K |
| Q2 2022 | share | Increase | +6.64% | 2.85K shares | -199K | $63.31 | 45.89K |
| Q1 2022 | share | Increase | +5.11% | 2.09K shares | -39K | $72.14 | 43.03K |
| Q4 2021 | share | Decrease | -1.15% | -476 shares | 23K | $76.71 | 40.94K |
| Q3 2021 | share | Increase | +2.86% | 1.15K shares | 79K | $75.34 | 41.42K |
| Q2 2021 | share | Increase | +5.26% | 2.01K shares | 249K | $75.54 | 40.27K |
| Q1 2021 | share | Increase | +3.66% | 1.35K shares | 84K | $71.8 | 38.25K |
| Q4 2020 | share | Increase | +88.11% | 17.28K shares | 1.37M | $72.21 | 36.90K |
| Q3 2020 | share | Increase | +4.00% | 755 shares | 91K | $67.02 | 19.62K |
| Q2 2020 | share | Increase | +47.52% | 6.07K shares | 453K | $64.98 | 18.86K |
| Q1 2020 | share | Increase | +19.02% | 2.04K shares | -8K | $60.15 | 12.78K |
| Q4 2019 | share | Decrease | -0.48% | -52 shares | 10K | $72.26 | 10.74K |
| Q3 2019 | share | Decrease | -8.56% | -1.01K shares | -67K | $69.42 | 10.79K |
| Q2 2019 | share | Increase | +3.53% | 403 shares | 37K | $68.81 | 11.80K |
| Q1 2019 | share | Increase | +28.34% | 2.51K shares | 229K | $66.91 | 11.40K |
| Q4 2018 | share | Increase | +31.59% | 2.13K shares | 100K | $61.95 | 8.88K |
| Q3 2018 | share | Increase | +13.23% | 789 shares | 68K | $66.89 | 6.75K |
| Q2 2018 | share | Increase | +6.56% | 367 shares | 12K | $65.36 | 5.96K |
| Q1 2018 | share | Increase | 0.00% | 5.59K shares | 412K | $66.35 | 5.59K |
| Q4 2017 | share | Increase | 0.00% | 5.37K shares | 392K | $65.71 | 5.37K |