FUNDAMENTUM, LLC – iShares MSCI EAFE Min Vol Factor ETF Transaction History
FUNDAMENTUM, LLC portfolio value:
$324,000
portfolio value
FUNDAMENTUM, 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 | +1.45% | 81 shares | -30K | $57.01 | 5.67K |
| Q2 2022 | share | Increase | 0.00% | 5.59K shares | 354K | $63.31 | 5.59K |
| Q1 2022 | share | Decrease | -100.00% | -5.07K shares | -390K | $72.14 | 0 |
| Q4 2021 | share | Increase | +32.49% | 1.24K shares | 101K | $76.71 | 5.07K |
| Q3 2021 | share | Increase | 0.00% | 3.83K shares | 289K | $75.34 | 3.83K |