SYMMETRY PARTNERS, LLC – iShares MSCI EAFE Min Vol Factor ETF Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$12.55M
portfolio value
SYMMETRY PARTNERS, 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 | +3.76% | 7.97K shares | -882K | $57.01 | 220.24K |
| Q2 2022 | share | Increase | +1.81% | 3.78K shares | -1.60M | $63.31 | 212.26K |
| Q1 2022 | share | Increase | +3.23% | 6.52K shares | -464K | $72.14 | 208.48K |
| Q4 2021 | share | Increase | +7.42% | 13.95K shares | 1.39M | $76.71 | 201.95K |
| Q3 2021 | share | Increase | +2.95% | 5.38K shares | 312K | $75.34 | 188.00K |
| Q2 2021 | share | Increase | +2.20% | 3.92K shares | 752K | $75.54 | 182.61K |
| Q1 2021 | share | Increase | +1.88% | 3.29K shares | 167K | $71.8 | 178.69K |
| Q4 2020 | share | Decrease | -36.58% | -101.16K shares | -5.96M | $72.21 | 175.39K |
| Q3 2020 | share | Decrease | -2.07% | -5.83K shares | 187K | $67.02 | 276.56K |
| Q2 2020 | share | Increase | +821.29% | 251.74K shares | 16.75M | $64.98 | 282.39K |
| Q1 2020 | share | Increase | +13.66% | 3.68K shares | -74K | $60.15 | 30.65K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $72.26 | 26.96K | |
| Q3 2019 | share | Decrease | -3.03% | -843 shares | -44K | $69.42 | 26.96K |
| Q2 2019 | share | Decrease | -14.49% | -4.71K shares | -322K | $68.81 | 27.81K |
| Q1 2019 | share | Increase | +11.75% | 3.42K shares | 402K | $66.91 | 32.52K |
| Q4 2018 | share | Increase | +1.45% | 416 shares | -149K | $61.95 | 29.10K |
| Q3 2018 | share | Decrease | -1.86% | -543 shares | 10K | $66.89 | 28.68K |
| Q2 2018 | share | Decrease | -0.14% | -42 shares | -78K | $65.36 | 29.23K |
| Q1 2018 | share | Increase | +3.67% | 1.03K shares | 96K | $66.35 | 29.27K |
| Q4 2017 | share | Increase | +3.22% | 881 shares | 117K | $65.71 | 28.23K |
| Q3 2017 | share | Increase | +7.94% | 2.01K shares | 189K | $63.63 | 27.35K |
| Q2 2017 | share | Decrease | -4.15% | -1.09K shares | 10K | $62 | 25.34K |
| Q1 2017 | share | Increase | +59.29% | 9.84K shares | 729K | $57.94 | 26.44K |
| Q4 2016 | share | Increase | 0.00% | 16.59K shares | 1.01M | $53.74 | 16.59K |