VESTCOR INC – iShares MSCI EAFE Min Vol Factor ETF Transaction History
VESTCOR INC portfolio value:
$5.99M
portfolio value
VESTCOR 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 | -1.23% | -1.30K shares | -744K | $57.01 | 105.11K |
| Q2 2022 | share | Increase | +133.97% | 60.93K shares | 3.45M | $63.31 | 106.42K |
| Q1 2022 | share | Increase | +2015.58% | 43.33K shares | 3.11M | $72.14 | 45.48K |
| Q4 2021 | share | Decrease | -97.31% | -77.79K shares | -5.85M | $76.71 | 2.15K |
| Q3 2021 | share | Increase | +31.81% | 19.29K shares | 1.44M | $75.34 | 79.94K |
| Q2 2021 | share | Increase | +1170.44% | 55.87K shares | 4.23M | $75.54 | 60.65K |
| Q1 2021 | share | Decrease | -97.74% | -206.02K shares | -15.12M | $71.8 | 4.77K |
| Q4 2020 | share | Increase | +23.01% | 39.42K shares | 3.79M | $72.21 | 210.79K |
| Q3 2020 | share | Increase | +125.48% | 95.36K shares | 6.65M | $67.02 | 171.36K |
| Q2 2020 | share | Increase | +141.28% | 44.50K shares | 3.06M | $64.98 | 76.00K |
| Q1 2020 | share | Decrease | -15.87% | -5.94K shares | -834K | $60.15 | 31.5K |
| Q4 2019 | share | Increase | 0.00% | 37.44K shares | 2.79M | $72.26 | 37.44K |