IHT WEALTH MANAGEMENT, LLC – iShares MSCI EAFE Min Vol Factor ETF Transaction History
IHT WEALTH MANAGEMENT, LLC portfolio value:
$1.69M
portfolio value
IHT 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 | +7.79% | 2.15K shares | -52K | $57.01 | 29.75K |
| Q2 2022 | share | Decrease | -0.12% | -34 shares | -246K | $63.31 | 27.60K |
| Q1 2022 | share | Decrease | -10.47% | -3.23K shares | -376K | $72.14 | 27.64K |
| Q4 2021 | share | Decrease | -17.97% | -6.76K shares | -465K | $76.71 | 30.87K |
| Q3 2021 | share | Decrease | -14.89% | -6.58K shares | -505K | $75.34 | 37.63K |
| Q2 2021 | share | Decrease | -20.44% | -11.36K shares | -717K | $75.54 | 44.21K |
| Q1 2021 | share | Decrease | -4.19% | -2.42K shares | -201K | $71.8 | 55.57K |
| Q4 2020 | share | Decrease | -1.29% | -761 shares | 254K | $72.21 | 58.00K |
| Q3 2020 | share | Decrease | -3.47% | -2.11K shares | -18K | $67.02 | 58.76K |
| Q2 2020 | share | Increase | +10.87% | 5.97K shares | 615K | $64.98 | 60.88K |
| Q1 2020 | share | Increase | +1.87% | 1.00K shares | -612K | $60.15 | 54.91K |
| Q4 2019 | share | Increase | +215.64% | 36.82K shares | 2.76M | $72.26 | 53.90K |
| Q3 2019 | share | Increase | +153.78% | 10.34K shares | 762K | $69.42 | 17.07K |
| Q2 2019 | share | Increase | +36.85% | 1.81K shares | 135K | $68.81 | 6.72K |
| Q1 2019 | share | Increase | 0.00% | 4.91K shares | 354K | $66.91 | 4.91K |
| Q1 2018 | share | Increase | +18.96% | 40 shares | 2K | $66.35 | 251 |
| Q4 2017 | share | Increase | +160.49% | 130 shares | 10K | $65.71 | 211 |
| Q3 2017 | share | 0.00% | 0 shares | -34K | $63.63 | 81 | |
| Q2 2017 | share | Increase | +8.00% | 6 shares | 35K | $62 | 81 |
| Q1 2017 | share | Increase | +2.74% | 2 shares | 1K | $57.94 | 75 |
| Q4 2016 | share | Increase | 0.00% | 73 shares | 4K | $53.74 | 73 |