ASSET MANAGEMENT GROUP, INC. – iShares MSCI EAFE Min Vol Factor ETF Transaction History
ASSET MANAGEMENT GROUP, INC. portfolio value:
$7.32M
portfolio value
ASSET MANAGEMENT GROUP, 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 | -0.38% | -496 shares | -840K | $57.01 | 128.43K |
| Q2 2022 | share | Increase | +1.47% | 1.87K shares | -1.00M | $63.31 | 128.92K |
| Q1 2022 | share | Decrease | -0.94% | -1.20K shares | -680K | $72.14 | 127.05K |
| Q4 2021 | share | Decrease | -2.03% | -2.66K shares | -18K | $76.71 | 128.25K |
| Q3 2021 | share | Decrease | -1.94% | -2.59K shares | -222K | $75.34 | 130.92K |
| Q2 2021 | share | Decrease | -5.22% | -7.35K shares | -196K | $75.54 | 133.51K |
| Q1 2021 | share | Decrease | -7.81% | -11.94K shares | -936K | $71.8 | 140.87K |
| Q4 2020 | share | Decrease | -3.48% | -5.50K shares | 432K | $72.21 | 152.81K |
| Q3 2020 | share | Decrease | -1.57% | -2.52K shares | 161K | $67.02 | 158.32K |
| Q2 2020 | share | Increase | +0.97% | 1.54K shares | 741K | $64.98 | 160.84K |
| Q1 2020 | share | Increase | +5.71% | 8.6K shares | -1.34M | $60.15 | 159.30K |
| Q4 2019 | share | Increase | +36.59% | 40.36K shares | 3.14M | $72.26 | 150.70K |
| Q3 2019 | share | Increase | +21.07% | 19.20K shares | 1.46M | $69.42 | 110.33K |
| Q2 2019 | share | Increase | +2.62% | 2.32K shares | 226K | $68.81 | 91.13K |
| Q1 2019 | share | Increase | +3.48% | 2.98K shares | 673K | $66.91 | 88.80K |
| Q4 2018 | share | Increase | +2.53% | 2.11K shares | -374K | $61.95 | 85.81K |
| Q3 2018 | share | Increase | +0.34% | 281 shares | 160K | $66.89 | 83.70K |
| Q2 2018 | share | Increase | +4.41% | 3.52K shares | 47K | $65.36 | 83.42K |
| Q1 2018 | share | Increase | +25.00% | 15.98K shares | 1.22M | $66.35 | 79.9K |
| Q4 2017 | share | Increase | +12.28% | 6.99K shares | 620K | $65.71 | 63.91K |
| Q3 2017 | share | Increase | +32.98% | 14.11K shares | 1.08M | $63.63 | 56.92K |
| Q2 2017 | share | Increase | +45.75% | 13.43K shares | 1.02M | $62 | 42.80K |
| Q1 2017 | share | Increase | +17.49% | 4.37K shares | 409K | $57.94 | 29.37K |
| Q4 2016 | share | Decrease | -39.28% | -16.17K shares | -1.25M | $53.74 | 24.99K |
| Q3 2016 | share | Increase | +7.35% | 2.82K shares | 239K | $58.03 | 41.16K |
| Q2 2016 | share | Increase | +23.21% | 7.22K shares | 478K | $56.96 | 38.34K |
| Q1 2016 | share | Decrease | -4.25% | -1.38K shares | -41K | $56.16 | 31.12K |