MASCOMA WEALTH MANAGEMENT LLC – iShares MSCI EAFE Min Vol Factor ETF Transaction History
MASCOMA WEALTH MANAGEMENT LLC portfolio value:
$1.54M
portfolio value
MASCOMA WEALTH MANAGEMENT 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 | +40.61% | 7.84K shares | 325K | $57.01 | 27.17K |
| Q2 2022 | share | Increase | +63.09% | 7.47K shares | 369K | $63.31 | 19.32K |
| Q1 2022 | share | Increase | +9.97% | 1.07K shares | 28K | $72.14 | 11.85K |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $76.71 | 10.77K | |
| Q3 2021 | share | Decrease | -1.82% | -200 shares | -17K | $75.34 | 10.77K |
| Q2 2021 | share | Decrease | -35.09% | -5.93K shares | -405K | $75.54 | 10.97K |
| Q1 2021 | share | Decrease | -44.44% | -13.52K shares | -1M | $71.8 | 16.91K |
| Q4 2020 | share | Decrease | -65.06% | -56.67K shares | -4.15M | $72.21 | 30.43K |
| Q3 2019 | share | Decrease | -18.60% | -19.9K shares | -1.39M | $69.42 | 87.11K |
| Q2 2019 | share | Increase | +5.78% | 5.84K shares | 490K | $68.81 | 107.01K |
| Q1 2019 | share | Increase | +9.92% | 9.12K shares | 1.14M | $66.91 | 101.17K |
| Q4 2018 | share | Decrease | -45.22% | -75.97K shares | -6.09M | $61.95 | 92.04K |
| Q3 2018 | share | Increase | +37.67% | 45.97K shares | 3.55M | $66.89 | 168.01K |
| Q2 2018 | share | Increase | +32.77% | 30.11K shares | 1.90M | $65.36 | 122.03K |
| Q1 2018 | share | Increase | +4.99% | 4.36K shares | 258K | $66.35 | 91.91K |
| Q4 2017 | share | Decrease | -48.67% | -83.01K shares | -5.60M | $65.71 | 87.55K |
| Q3 2017 | share | Decrease | -5.88% | -10.66K shares | -428K | $63.63 | 170.56K |
| Q2 2017 | share | Increase | +20.12% | 30.35K shares | 2.59M | $62 | 181.23K |
| Q1 2017 | share | Increase | +3.25% | 4.74K shares | 1.01M | $57.94 | 150.87K |
| Q4 2016 | share | Increase | 0.00% | 146.13K shares | 8.94M | $53.74 | 146.13K |