RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – iShares MSCI EAFE Min Vol Factor ETF Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$43.22M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, 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 | -15.50% | -139.10K shares | -13.58M | $57.01 | 758.10K |
| Q2 2022 | share | Decrease | -8.41% | -82.43K shares | -13.87M | $63.31 | 897.21K |
| Q1 2022 | share | Decrease | -18.02% | -215.36K shares | -21.07M | $72.14 | 979.64K |
| Q4 2021 | share | Decrease | -15.21% | -214.38K shares | -14.44M | $76.71 | 1.19M |
| Q3 2021 | share | Decrease | -8.91% | -137.78K shares | -10.69M | $75.34 | 1.40M |
| Q2 2021 | share | Decrease | -19.30% | -369.97K shares | -23.05M | $75.54 | 1.54M |
| Q1 2021 | share | Decrease | -26.73% | -699.24K shares | -52.13M | $71.8 | 1.91M |
| Q4 2020 | share | Decrease | -4.47% | -122.37K shares | 5.47M | $72.21 | 2.61M |
| Q3 2020 | share | Decrease | -1.32% | -36.60K shares | 3.25M | $67.02 | 2.73M |
| Q2 2020 | share | Increase | +0.42% | 11.72K shares | 11.85M | $64.98 | 2.77M |
| Q1 2020 | share | Decrease | -4.70% | -136.30K shares | -44.67M | $60.15 | 2.76M |
| Q4 2019 | share | Increase | +14.39% | 364.82K shares | 30.38M | $72.26 | 2.89M |
| Q3 2019 | share | Decrease | -0.25% | -6.27K shares | 1.16M | $69.42 | 2.53M |
| Q2 2019 | share | Increase | +5.60% | 134.67K shares | 11.32M | $68.81 | 2.54M |
| Q1 2019 | share | Increase | +2.53% | 59.38K shares | 16.81M | $66.91 | 2.40M |
| Q4 2018 | share | Increase | +44.19% | 719.38K shares | 37.94M | $61.95 | 2.34M |
| Q3 2018 | share | Increase | +6.65% | 101.57K shares | 9.94M | $66.89 | 1.62M |
| Q2 2018 | share | Increase | 0.00% | 1.52M shares | 108.58M | $65.36 | 1.52M |
| Q1 2018 | share | Decrease | -100.00% | -1.34M shares | -98.49M | $66.35 | 0 |
| Q4 2017 | share | Increase | +7.38% | 92.72K shares | 9.18M | $65.71 | 1.34M |
| Q3 2017 | share | Increase | +7.90% | 92.07K shares | 8.66M | $63.63 | 1.25M |
| Q2 2017 | share | Increase | +6.91% | 75.25K shares | 8.74M | $62 | 1.16M |
| Q1 2017 | share | Increase | +3.13% | 33.10K shares | 7.23M | $57.94 | 1.08M |
| Q4 2016 | share | Decrease | -20.54% | -273.13K shares | -25.25M | $53.74 | 1.05M |
| Q3 2016 | share | Increase | +20.17% | 223.17K shares | 16.47M | $58.03 | 1.32M |
| Q2 2016 | share | Increase | +20.22% | 186.09K shares | 12.31M | $56.96 | 1.10M |
| Q1 2016 | share | Increase | +97.75% | 454.91K shares | 30.95M | $56.16 | 920.31K |