CKW FINANCIAL GROUP – iShares MSCI Global Min Vol Factor ETF Transaction History
CKW FINANCIAL GROUP portfolio value:
$698,000
portfolio value
CKW FINANCIAL GROUP quarter portfolio value change:
-6.29%
quarter
iShares MSCI Global 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 | -56K | $88.56 | 7.87K | |
| Q2 2022 | share | Decrease | -7.49% | -638 shares | -146K | $94.5 | 7.87K |
| Q1 2022 | share | Decrease | -6.83% | -624 shares | -90K | $104.82 | 8.51K |
| Q4 2021 | share | Increase | +0.12% | 11 shares | 51K | $108.2 | 9.13K |
| Q3 2021 | share | Decrease | -24.40% | -2.94K shares | -307K | $102.73 | 9.12K |
| Q2 2021 | share | Decrease | -1.07% | -131 shares | 42K | $102.86 | 12.07K |
| Q1 2021 | share | Decrease | -0.25% | -30 shares | 18K | $97.76 | 12.20K |
| Q4 2020 | share | Increase | +0.10% | 12 shares | 56K | $96.03 | 12.23K |
| Q3 2020 | share | Increase | +1.04% | 126 shares | 66K | $90.33 | 12.22K |
| Q2 2020 | share | Increase | +9.99% | 1.09K shares | 207K | $86.07 | 12.09K |
| Q1 2020 | share | Decrease | -0.20% | -22 shares | -199K | $78.13 | 10.99K |
| Q4 2019 | share | Increase | +0.56% | 61 shares | 25K | $93.2 | 11.02K |
| Q3 2019 | share | Decrease | -11.16% | -1.37K shares | -105K | $90.8 | 10.95K |
| Q2 2019 | share | Decrease | -6.57% | -867 shares | -45K | $88.28 | 12.33K |
| Q1 2019 | share | Increase | +0.79% | 103 shares | 116K | $84.79 | 13.20K |
| Q4 2018 | share | Decrease | -0.05% | -7 shares | -86K | $77 | 13.1K |
| Q3 2018 | share | Decrease | -0.31% | -41 shares | 59K | $82.27 | 13.10K |
| Q2 2018 | share | Decrease | -17.92% | -2.87K shares | -231K | $77.76 | 13.14K |
| Q1 2018 | share | Increase | +1.05% | 167 shares | -14K | $77.65 | 16.01K |
| Q4 2017 | share | Decrease | -20.05% | -3.97K shares | -276K | $78.11 | 15.85K |
| Q3 2017 | share | Increase | +38.51% | 5.51K shares | 482K | $74.61 | 19.82K |
| Q2 2017 | share | Decrease | -35.06% | -7.72K shares | -569K | $72.52 | 14.31K |
| Q1 2017 | share | Decrease | -84.67% | -121.73K shares | -8.73M | $69.97 | 22.04K |
| Q4 2016 | share | Increase | +3.06% | 4.26K shares | -190K | $65.87 | 143.77K |
| Q3 2016 | share | Increase | +1.20% | 1.66K shares | 102K | $68.11 | 139.50K |
| Q2 2016 | share | Increase | +2.33% | 3.13K shares | 627K | $68.27 | 137.84K |
| Q1 2016 | share | Increase | +493.25% | 112.00K shares | 8.32M | $65.01 | 134.70K |