NEW ENGLAND PRIVATE WEALTH ADVISORS LLC – iShares MSCI EAFE Min Vol Factor ETF Transaction History
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC portfolio value:
$316,000
portfolio value
NEW ENGLAND PRIVATE WEALTH ADVISORS 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 | +0.11% | 6 shares | -83K | $57.01 | 5.54K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $63.31 | 5.53K | |
| Q1 2022 | share | Increase | +1.19% | 65 shares | -21K | $72.14 | 5.53K |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $76.71 | 5.46K | |
| Q3 2021 | share | Increase | +0.24% | 13 shares | -1K | $75.34 | 5.46K |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $75.54 | 5.45K | |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $71.8 | 5.45K | |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $72.21 | 5.45K | |
| Q3 2020 | share | Decrease | -31.53% | -2.51K shares | -156K | $67.02 | 5.45K |
| Q2 2020 | share | Decrease | -38.03% | -4.89K shares | -271K | $64.98 | 7.96K |
| Q1 2020 | share | Decrease | -68.09% | -27.43K shares | -2.20M | $60.15 | 12.86K |
| Q4 2019 | share | Increase | +0.93% | 372 shares | 81K | $72.26 | 40.29K |
| Q3 2019 | share | Decrease | -1.19% | -482 shares | -13K | $69.42 | 39.92K |
| Q2 2019 | share | Increase | +9.60% | 3.53K shares | 281K | $68.81 | 40.40K |
| Q1 2019 | share | Increase | +3.94% | 1.39K shares | 290K | $66.91 | 36.86K |
| Q4 2018 | share | Increase | +86.92% | 16.49K shares | 984K | $61.95 | 35.47K |
| Q3 2018 | share | Increase | +7.33% | 1.29K shares | 125K | $66.89 | 18.97K |
| Q2 2018 | share | Increase | +8.87% | 1.44K shares | 60K | $65.36 | 17.68K |
| Q1 2018 | share | Increase | +9.27% | 1.37K shares | 111K | $66.35 | 16.24K |
| Q4 2017 | share | Increase | +0.10% | 15 shares | 31K | $65.71 | 14.86K |
| Q3 2017 | share | 0.00% | 0 shares | 27K | $63.63 | 14.84K | |
| Q2 2017 | share | Increase | +0.36% | 53 shares | 48K | $62 | 14.84K |
| Q1 2017 | share | 0.00% | 0 shares | 73K | $57.94 | 14.79K | |
| Q4 2016 | share | Decrease | -21.40% | -4.02K shares | -367K | $53.74 | 14.79K |
| Q3 2016 | share | 0.00% | 0 shares | 23K | $58.03 | 18.82K | |
| Q2 2016 | share | Increase | +0.57% | 107 shares | 7K | $56.96 | 18.82K |
| Q1 2016 | share | Decrease | -3.21% | -620 shares | -8K | $56.16 | 18.71K |