REHMANN CAPITAL ADVISORY GROUP – iShares MSCI EAFE Min Vol Factor ETF Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$9.06M
portfolio value
REHMANN CAPITAL ADVISORY 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 | Decrease | -8.10% | -14.02K shares | -1.88M | $57.01 | 159.03K |
| Q2 2022 | share | Decrease | -1.13% | -1.97K shares | -1.68M | $63.31 | 173.06K |
| Q1 2022 | share | Increase | +11.56% | 18.13K shares | 622.28K | $72.14 | 175.03K |
| Q4 2021 | share | Decrease | -2.68% | -4.32K shares | -105.86K | $76.71 | 156.90K |
| Q3 2021 | share | Decrease | -12.34% | -22.68K shares | -1.82M | $75.34 | 161.23K |
| Q2 2021 | share | Decrease | -3.09% | -5.86K shares | 103.87K | $75.54 | 183.92K |
| Q1 2021 | share | Increase | +6.81% | 12.10K shares | 805.78K | $71.8 | 189.78K |
| Q4 2020 | share | Decrease | -0.15% | -263 shares | 916.69K | $72.21 | 177.67K |
| Q3 2020 | share | Increase | +0.99% | 1.74K shares | 477.93K | $67.02 | 177.94K |
| Q2 2020 | share | Increase | +63.06% | 68.14K shares | 4.93M | $64.98 | 176.20K |
| Q1 2020 | share | Increase | 0.00% | 108.05K shares | 6.71M | $60.15 | 108.05K |
| Q3 2019 | share | Decrease | -100.00% | -127.30K shares | -9.24M | $69.42 | 0 |
| Q2 2019 | share | Increase | +6.23% | 7.46K shares | 618.77K | $68.81 | 127.30K |
| Q1 2019 | share | Increase | 0.00% | 119.84K shares | 8.62M | $66.91 | 119.84K |
| Q4 2018 | share | Decrease | -100.00% | -1.60K shares | -116.89K | $61.95 | 0 |
| Q3 2018 | share | Decrease | -5.59% | -95 shares | -4.07K | $66.89 | 1.60K |
| Q2 2018 | share | Increase | +1.86% | 31 shares | -2.03K | $65.36 | 1.7K |
| Q1 2018 | share | Increase | 0.00% | 1.66K shares | 123K | $66.35 | 1.66K |
| Q1 2017 | share | Decrease | -100.00% | -12.93K shares | -792K | $57.94 | 0 |
| Q4 2016 | share | Increase | 0.00% | 12.93K shares | 792K | $53.74 | 12.93K |