SAMALIN INVESTMENT COUNSEL, LLC – iShares MSCI EAFE Min Vol Factor ETF Transaction History
SAMALIN INVESTMENT COUNSEL, LLC portfolio value:
$2.93M
portfolio value
SAMALIN INVESTMENT COUNSEL, 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 | +13.11% | 5.96K shares | 54K | $57.01 | 51.43K |
| Q2 2022 | share | Increase | +0.04% | 18 shares | -400.46K | $63.31 | 45.47K |
| Q1 2022 | share | Increase | +7.63% | 3.22K shares | 36.89K | $72.14 | 45.46K |
| Q4 2021 | share | Increase | +11.16% | 4.24K shares | 379.87K | $76.71 | 42.23K |
| Q3 2021 | share | Decrease | -3.11% | -1.22K shares | -99.85K | $75.34 | 37.99K |
| Q2 2021 | share | Decrease | -5.98% | -2.49K shares | -81.44K | $75.54 | 39.21K |
| Q1 2021 | share | Increase | +7.24% | 2.81K shares | 188.71K | $71.8 | 41.71K |
| Q4 2020 | share | Increase | +4.56% | 1.69K shares | 320.91K | $72.21 | 38.89K |
| Q3 2020 | share | Decrease | -2.85% | -1.09K shares | 5.37K | $67.02 | 37.19K |
| Q2 2020 | share | Increase | +2.43% | 907 shares | 210K | $64.98 | 38.28K |
| Q1 2020 | share | Increase | +2.57% | 936 shares | -397K | $60.15 | 37.38K |
| Q4 2019 | share | Increase | 0.00% | 36.44K shares | 2.71M | $72.26 | 36.44K |