SIGNET FINANCIAL MANAGEMENT, LLC – iShares MSCI EAFE Min Vol Factor ETF Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$3.16M
portfolio value
SIGNET FINANCIAL 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 | Increase | +0.95% | 523 shares | -317K | $57.01 | 55.53K |
| Q2 2022 | share | Decrease | -0.87% | -485 shares | -521K | $63.31 | 55.01K |
| Q1 2022 | share | Increase | +3.64% | 1.94K shares | -107K | $72.14 | 55.49K |
| Q4 2021 | share | Increase | +3.21% | 1.66K shares | 202K | $76.71 | 53.55K |
| Q3 2021 | share | Increase | +6.20% | 3.02K shares | 218K | $75.34 | 51.88K |
| Q2 2021 | share | Increase | +10.59% | 4.67K shares | 466K | $75.54 | 48.85K |
| Q1 2021 | share | Increase | +16.42% | 6.23K shares | 439K | $71.8 | 44.18K |
| Q4 2020 | share | Increase | +12.02% | 4.07K shares | 473K | $72.21 | 37.94K |
| Q3 2020 | share | Increase | +24.19% | 6.59K shares | 470K | $67.02 | 33.87K |
| Q2 2020 | share | Increase | +159.78% | 16.77K shares | 1.16M | $64.98 | 27.27K |
| Q1 2020 | share | Increase | 0.00% | 10.5K shares | 676K | $60.15 | 10.5K |