JANICZEK WEALTH MANAGEMENT, LLC – iShares MSCI EAFE Min Vol Factor ETF Transaction History
JANICZEK WEALTH MANAGEMENT, LLC portfolio value:
$11.95M
portfolio value
JANICZEK WEALTH MANAGEMENT, 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 | -1.62% | -3.46K shares | -2.08M | $57.01 | 210.35K |
| Q2 2022 | share | Decrease | -5.63% | -12.76K shares | -2.30M | $63.31 | 213.81K |
| Q1 2022 | share | Increase | +1.06% | 2.38K shares | -866K | $72.14 | 226.57K |
| Q4 2021 | share | Decrease | -1.00% | -2.25K shares | 151K | $76.71 | 224.18K |
| Q3 2021 | share | Decrease | -4.61% | -10.94K shares | -873K | $75.34 | 226.44K |
| Q2 2021 | share | Increase | +2.77% | 6.39K shares | 1.07M | $75.54 | 237.39K |
| Q1 2021 | share | Decrease | -1.27% | -2.98K shares | -316K | $71.8 | 231.00K |
| Q4 2020 | share | Decrease | -0.73% | -1.71K shares | 1.11M | $72.21 | 233.98K |
| Q3 2020 | share | Decrease | -8.38% | -21.56K shares | -937K | $67.02 | 235.7K |
| Q2 2020 | share | Increase | +2188.43% | 246.02K shares | 16.29M | $64.98 | 257.26K |
| Q1 2020 | share | Increase | 0.00% | 11.24K shares | 698K | $60.15 | 11.24K |