ARMBRUSTER CAPITAL MANAGEMENT, INC. – iShares MSCI EAFE Min Vol Factor ETF Transaction History
ARMBRUSTER CAPITAL MANAGEMENT, INC. portfolio value:
$10.76M
portfolio value
ARMBRUSTER CAPITAL MANAGEMENT, INC. 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 | +2.68% | 4.93K shares | -878K | $57.01 | 188.9K |
| Q2 2022 | share | Increase | +7.84% | 13.38K shares | -659K | $63.31 | 183.96K |
| Q1 2022 | share | Decrease | -1.07% | -1.85K shares | -932K | $72.14 | 170.58K |
| Q4 2021 | share | Increase | +9.63% | 15.14K shares | 1.38M | $76.71 | 172.43K |
| Q3 2021 | share | Increase | +4.98% | 7.46K shares | 532K | $75.34 | 157.29K |
| Q2 2021 | share | Increase | +7.14% | 9.99K shares | 1.11M | $75.54 | 149.83K |
| Q1 2021 | share | Increase | +3.26% | 4.41K shares | 265K | $71.8 | 139.84K |
| Q4 2020 | share | Increase | +5.43% | 6.98K shares | 1.19M | $72.21 | 135.42K |
| Q3 2020 | share | Increase | +2.28% | 2.86K shares | 455K | $67.02 | 128.44K |
| Q2 2020 | share | Increase | +33.03% | 31.18K shares | 2.43M | $64.98 | 125.58K |
| Q1 2020 | share | Increase | 0.00% | 94.4K shares | 5.85M | $60.15 | 94.4K |