WALDRON PRIVATE WEALTH LLC – iShares MSCI EAFE Min Vol Factor ETF Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$13.88M
portfolio value
WALDRON PRIVATE WEALTH 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 | Decrease | -17.29% | -50.92K shares | -4.75M | $57.01 | 243.58K |
| Q2 2022 | share | Decrease | -14.14% | -48.50K shares | -6.1M | $63.31 | 294.51K |
| Q1 2022 | share | Decrease | -12.19% | -47.63K shares | -5.24M | $72.14 | 343.01K |
| Q4 2021 | share | Decrease | -2.28% | -9.11K shares | -129K | $76.71 | 390.65K |
| Q3 2021 | share | Decrease | -0.12% | -482 shares | -116K | $75.34 | 399.77K |
| Q2 2021 | share | Decrease | -36.32% | -228.33K shares | -15.64M | $75.54 | 400.25K |
| Q1 2021 | share | Increase | +0.86% | 5.35K shares | 128K | $71.8 | 628.59K |
| Q4 2020 | share | Increase | +3.43% | 20.66K shares | 4.69M | $72.21 | 623.24K |
| Q3 2020 | share | Decrease | -19.21% | -143.26K shares | -8.21M | $67.02 | 602.57K |
| Q2 2020 | share | Increase | +4.82% | 34.32K shares | 5.12M | $64.98 | 745.84K |
| Q1 2020 | share | Increase | +15925.02% | 707.07K shares | 43.81M | $60.15 | 711.51K |
| Q4 2019 | share | Increase | 0.00% | 4.44K shares | 331K | $72.26 | 4.44K |