ALLEN CAPITAL GROUP, LLC – iShares MSCI EAFE Min Vol Factor ETF Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$216,000
portfolio value
ALLEN CAPITAL GROUP, 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 | -29.07% | -1.55K shares | -123K | $57.01 | 3.79K |
| Q2 2022 | share | Decrease | -2.21% | -121 shares | -56K | $63.31 | 5.35K |
| Q1 2022 | share | 0.00% | 0 shares | -25K | $72.14 | 5.47K | |
| Q4 2021 | share | Decrease | -100.00% | -7.00K shares | -527K | $76.71 | 0 |
| Q3 2021 | share | Decrease | -1.42% | -101 shares | -9K | $75.34 | 7.00K |
| Q2 2021 | share | Decrease | -21.11% | -1.9K shares | -121K | $75.54 | 7.10K |
| Q1 2021 | share | Decrease | -41.28% | -6.32K shares | -468K | $71.8 | 9.00K |
| Q4 2020 | share | Increase | +4.50% | 660 shares | 108K | $72.21 | 15.33K |
| Q3 2020 | share | Increase | +6.55% | 902 shares | 107K | $67.02 | 14.67K |
| Q2 2020 | share | Decrease | -17.25% | -2.87K shares | -122K | $64.98 | 13.76K |
| Q1 2020 | share | Increase | +9.94% | 1.50K shares | -96K | $60.15 | 16.63K |
| Q4 2019 | share | Increase | +8.94% | 1.24K shares | 114K | $72.26 | 15.13K |
| Q3 2019 | share | Increase | +4.42% | 588 shares | 48K | $69.42 | 13.89K |
| Q2 2019 | share | Increase | +1.16% | 153 shares | 19K | $68.81 | 13.30K |
| Q1 2019 | share | Increase | +25.96% | 2.71K shares | 225K | $66.91 | 13.15K |
| Q4 2018 | share | Increase | 0.00% | 10.44K shares | 722K | $61.95 | 10.44K |