CKW FINANCIAL GROUP – iShares MSCI EAFE Min Vol Factor ETF Transaction History
CKW FINANCIAL GROUP portfolio value:
$46,000
portfolio value
CKW FINANCIAL GROUP 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 | 0.00% | 0 shares | -5K | $57.01 | 802 | |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $63.31 | 802 | |
| Q1 2022 | share | Decrease | -13.02% | -120 shares | -12K | $72.14 | 802 |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $76.71 | 922 | |
| Q3 2021 | share | Increase | +42.28% | 274 shares | 20K | $75.34 | 922 |
| Q2 2021 | share | Increase | +72.80% | 273 shares | 22K | $75.54 | 648 |
| Q1 2021 | share | Increase | +151.68% | 226 shares | 16K | $71.8 | 375 |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $72.21 | 149 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $67.02 | 149 | |
| Q2 2020 | share | Decrease | -98.42% | -9.26K shares | -552K | $64.98 | 149 |
| Q1 2020 | share | Increase | +0.45% | 42 shares | -137K | $60.15 | 9.41K |
| Q4 2019 | share | Increase | +4.06% | 366 shares | 43K | $72.26 | 9.37K |
| Q3 2019 | share | Increase | +6.12% | 519 shares | 40K | $69.42 | 9.00K |
| Q2 2019 | share | Decrease | -29.91% | -3.62K shares | -256K | $68.81 | 8.48K |
| Q1 2019 | share | Increase | +2.92% | 344 shares | 88K | $66.91 | 12.10K |
| Q4 2018 | share | Increase | +0.22% | 26 shares | -70K | $61.95 | 11.76K |
| Q3 2018 | share | Decrease | -3.23% | -392 shares | -9K | $66.89 | 11.73K |
| Q2 2018 | share | Decrease | -0.02% | -2 shares | -21K | $65.36 | 12.13K |
| Q1 2018 | share | Increase | +1.15% | 138 shares | 9K | $66.35 | 12.13K |
| Q4 2017 | share | Increase | +5.49% | 624 shares | 67K | $65.71 | 11.99K |
| Q3 2017 | share | Decrease | -5.63% | -678 shares | -22K | $63.63 | 11.37K |
| Q2 2017 | share | Increase | +9.80% | 1.07K shares | 106K | $62 | 12.04K |
| Q1 2017 | share | Decrease | -4.52% | -519 shares | 20K | $57.94 | 10.97K |
| Q4 2016 | share | Increase | +1.22% | 139 shares | -64K | $53.74 | 11.49K |
| Q3 2016 | share | Increase | +11.84% | 1.20K shares | 94K | $58.03 | 11.35K |
| Q2 2016 | share | Increase | +12.46% | 1.12K shares | 74K | $56.96 | 10.15K |
| Q1 2016 | share | Decrease | -86.91% | -59.91K shares | -3.87M | $56.16 | 9.02K |