HIGH FALLS ADVISORS, INC – iShares MSCI EAFE Min Vol Factor ETF Transaction History
HIGH FALLS ADVISORS, INC portfolio value:
$211,000
portfolio value
HIGH FALLS 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 | 0.00% | 0 shares | -23K | $57.01 | 3.69K | |
| Q2 2022 | share | Increase | +1.04% | 38 shares | -30K | $63.31 | 3.69K |
| Q1 2022 | share | Decrease | -52.10% | -3.98K shares | -323K | $72.14 | 3.66K |
| Q4 2021 | share | Decrease | -10.22% | -870 shares | -54K | $76.71 | 7.64K |
| Q3 2021 | share | Decrease | -7.10% | -650 shares | -51K | $75.34 | 8.51K |
| Q2 2021 | share | Decrease | -85.45% | -53.78K shares | -3.90M | $75.54 | 9.16K |
| Q1 2021 | share | Decrease | -51.47% | -66.76K shares | -4.92M | $71.8 | 62.94K |
| Q4 2020 | share | Decrease | -18.46% | -29.36K shares | -1.47M | $72.21 | 129.70K |
| Q3 2020 | share | Increase | +125.98% | 88.67K shares | 6.35M | $67.02 | 159.06K |
| Q2 2020 | share | Decrease | -2.56% | -1.84K shares | 168K | $64.98 | 70.38K |
| Q1 2020 | share | Decrease | -51.74% | -77.43K shares | -6.67M | $60.15 | 72.23K |
| Q4 2019 | share | Decrease | -24.97% | -49.82K shares | -3.46M | $72.26 | 149.66K |
| Q3 2019 | share | Increase | +44.70% | 61.62K shares | 4.60M | $69.42 | 199.48K |
| Q2 2019 | share | Decrease | -28.56% | -55.12K shares | -3.88M | $68.81 | 137.86K |
| Q1 2019 | share | Increase | 0.00% | 192.98K shares | 13.89M | $66.91 | 192.98K |