CAPITAL ANALYSTS, LLC – iShares MSCI EAFE Min Vol Factor ETF Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$2.93M
portfolio value
CAPITAL ANALYSTS, 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 | +1.90% | 962 shares | -265K | $57.01 | 51.50K |
| Q2 2022 | share | Decrease | -0.27% | -136 shares | -455K | $63.31 | 50.54K |
| Q1 2022 | share | Decrease | -5.85% | -3.14K shares | -476K | $72.14 | 50.68K |
| Q4 2021 | share | Decrease | -3.48% | -1.93K shares | -69K | $76.71 | 53.83K |
| Q3 2021 | share | Decrease | -9.70% | -5.99K shares | -464K | $75.34 | 55.76K |
| Q2 2021 | share | Decrease | -11.90% | -8.33K shares | -451K | $75.54 | 61.75K |
| Q1 2021 | share | Decrease | -13.66% | -11.08K shares | -844K | $71.8 | 70.09K |
| Q4 2020 | share | Decrease | -1.24% | -1.01K shares | 359K | $72.21 | 81.18K |
| Q3 2020 | share | Decrease | -6.88% | -6.07K shares | -231K | $67.02 | 82.20K |
| Q2 2020 | share | Decrease | -12.41% | -12.51K shares | -422K | $64.98 | 88.28K |
| Q1 2020 | share | Decrease | -6.30% | -6.78K shares | -1.76M | $60.15 | 100.79K |
| Q4 2019 | share | Increase | +4.69% | 4.81K shares | 489K | $72.26 | 107.57K |
| Q3 2019 | share | Increase | +7.79% | 7.42K shares | 604K | $69.42 | 102.75K |
| Q2 2019 | share | Increase | +15.51% | 12.80K shares | 984K | $68.81 | 95.32K |
| Q1 2019 | share | Increase | +16.76% | 11.84K shares | 1.23M | $66.91 | 82.52K |
| Q4 2018 | share | Increase | +2.15% | 1.48K shares | -327K | $61.95 | 70.67K |
| Q3 2018 | share | Increase | +1.14% | 777 shares | 171K | $66.89 | 69.18K |
| Q2 2018 | share | Increase | +3.47% | 2.29K shares | -5K | $65.36 | 68.41K |
| Q1 2018 | share | Increase | +5.34% | 3.35K shares | 291K | $66.35 | 66.11K |
| Q4 2017 | share | Increase | +4.03% | 2.43K shares | 294K | $65.71 | 62.76K |
| Q3 2017 | share | Increase | +10.88% | 5.92K shares | 519.33K | $63.63 | 60.33K |
| Q2 2017 | share | Increase | +12.66% | 6.11K shares | 579.77K | $62 | 54.41K |
| Q1 2017 | share | Decrease | -54.33% | -57.45K shares | -3.28M | $57.94 | 48.30K |
| Q4 2016 | share | Increase | +19.04% | 16.91K shares | 465.11K | $53.74 | 105.75K |
| Q3 2016 | share | Increase | +39.76% | 25.27K shares | 1.78M | $58.03 | 88.83K |
| Q2 2016 | share | Increase | +25.36% | 12.85K shares | 851.12K | $56.96 | 63.56K |
| Q1 2016 | share | Increase | 0.00% | 50.70K shares | 3.36M | $56.16 | 50.70K |