ARCHFORD CAPITAL STRATEGIES, LLC – iShares MSCI EAFE Min Vol Factor ETF Transaction History
ARCHFORD CAPITAL STRATEGIES, LLC portfolio value:
$4.43M
portfolio value
ARCHFORD CAPITAL STRATEGIES, 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 | +1.23% | 942 shares | -430K | $57.01 | 77.73K |
| Q2 2022 | share | Increase | +1.95% | 1.46K shares | -588K | $63.31 | 76.79K |
| Q1 2022 | share | Increase | +27.96% | 16.45K shares | 931K | $72.14 | 75.32K |
| Q4 2021 | share | Decrease | -0.20% | -118 shares | 75K | $76.71 | 58.86K |
| Q3 2021 | share | Increase | +95.02% | 28.73K shares | 2.15M | $75.34 | 58.98K |
| Q2 2021 | share | Increase | +4.43% | 1.28K shares | 122K | $75.54 | 30.24K |
| Q1 2021 | share | Increase | +0.76% | 218 shares | 16K | $71.8 | 28.96K |
| Q4 2020 | share | Increase | +3.61% | 1.00K shares | 257K | $72.21 | 28.74K |
| Q3 2020 | share | Decrease | -0.58% | -163 shares | 47K | $67.02 | 27.74K |
| Q2 2020 | share | Decrease | -46.57% | -24.31K shares | -1.39M | $64.98 | 27.90K |
| Q1 2020 | share | Increase | +4.26% | 2.13K shares | -494K | $60.15 | 52.22K |
| Q4 2019 | share | Decrease | -11.73% | -6.65K shares | -424K | $72.26 | 50.08K |
| Q3 2019 | share | Increase | +0.80% | 452 shares | 69K | $69.42 | 56.74K |
| Q2 2019 | share | Decrease | -6.10% | -3.65K shares | -227K | $68.81 | 56.29K |
| Q1 2019 | share | Increase | +29.39% | 13.61K shares | 1.22M | $66.91 | 59.94K |
| Q4 2018 | share | Increase | +115.30% | 24.81K shares | 1.52M | $61.95 | 46.32K |
| Q3 2018 | share | Increase | 0.00% | 21.51K shares | 1.56M | $66.89 | 21.51K |