WHARTON BUSINESS GROUP, LLC – iShares MSCI EAFE Min Vol Factor ETF Transaction History
WHARTON BUSINESS GROUP, LLC portfolio value:
$91.56M
portfolio value
WHARTON BUSINESS GROUP, 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 | Increase | +12.97% | 184.43K shares | 1.55M | $57.01 | 1.60M |
| Q2 2022 | share | Increase | +8.21% | 107.88K shares | -4.77M | $63.31 | 1.42M |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $72.14 | 1.09M | |
| Q4 2021 | share | Increase | +2.40% | 25.71K shares | 3.50M | $76.71 | 1.09M |
| Q3 2021 | share | Increase | +0.35% | 3.72K shares | 67K | $75.34 | 1.07M |
| Q2 2021 | share | Decrease | -2.09% | -22.81K shares | 1.06M | $75.54 | 1.06M |
| Q1 2021 | share | Increase | +3.39% | 35.77K shares | 2.16M | $71.8 | 1.09M |
| Q4 2020 | share | Decrease | -9.86% | -115.56K shares | -2.29M | $72.21 | 1.05M |
| Q3 2020 | share | Increase | +14.68% | 150K shares | 12.33M | $67.02 | 1.17M |
| Q2 2020 | share | Decrease | -0.60% | -6.18K shares | 3.71M | $64.98 | 1.02M |
| Q1 2020 | share | Increase | +103.28% | 522.34K shares | 26.09M | $60.15 | 1.02M |
| Q4 2019 | share | Increase | 0.00% | 505.74K shares | 37.69M | $72.26 | 505.74K |