MERIT FINANCIAL GROUP, LLC – iShares MSCI EAFE Min Vol Factor ETF Transaction History
MERIT FINANCIAL GROUP, LLC portfolio value:
$4.36M
portfolio value
MERIT FINANCIAL 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 | -5.82% | -4.73K shares | -782K | $57.01 | 76.53K |
| Q2 2022 | share | Decrease | -22.54% | -23.64K shares | -2.42M | $63.31 | 81.26K |
| Q1 2022 | share | Decrease | -25.50% | -35.91K shares | -3.24M | $72.14 | 104.91K |
| Q4 2021 | share | Decrease | -6.80% | -10.27K shares | -573K | $76.71 | 140.82K |
| Q3 2021 | share | Decrease | -11.01% | -18.69K shares | -1.44M | $75.34 | 151.09K |
| Q2 2021 | share | Decrease | -10.23% | -19.35K shares | -980K | $75.54 | 169.79K |
| Q1 2021 | share | Decrease | -84.93% | -1.06M shares | -78.33M | $71.8 | 189.15K |
| Q4 2020 | share | Increase | +6.28% | 74.14K shares | 11.67M | $72.21 | 1.25M |
| Q3 2020 | share | Increase | +13.20% | 137.75K shares | 11.54M | $67.02 | 1.18M |
| Q2 2020 | share | Decrease | -0.24% | -2.52K shares | 4.02M | $64.98 | 1.04M |
| Q1 2020 | share | Increase | +3.24% | 32.86K shares | -10.61M | $60.15 | 1.04M |
| Q4 2019 | share | Increase | +10.12% | 93.09K shares | 8.09M | $72.26 | 1.01M |
| Q3 2019 | share | Decrease | -10.74% | -110.62K shares | -6.72M | $69.42 | 919.85K |
| Q2 2019 | share | Increase | +4.21% | 41.58K shares | 3.87M | $68.81 | 1.03M |
| Q1 2019 | share | Increase | +4.93% | 46.50K shares | 8.69M | $66.91 | 988.89K |
| Q4 2018 | share | Increase | +10.60% | 90.30K shares | 161K | $61.95 | 942.39K |
| Q3 2018 | share | Increase | +7.17% | 57.03K shares | 5.81M | $66.89 | 852.08K |
| Q2 2018 | share | Increase | +2.16% | 16.84K shares | -117K | $65.36 | 795.05K |
| Q1 2018 | share | Increase | +10.92% | 76.63K shares | 5.62M | $66.35 | 778.20K |
| Q4 2017 | share | Increase | 0.00% | 701.56K shares | 50.07M | $65.71 | 701.56K |