FLC CAPITAL ADVISORS – iShares MSCI EAFE Min Vol Factor ETF Transaction History
FLC CAPITAL ADVISORS portfolio value:
$955,000
portfolio value
FLC CAPITAL ADVISORS 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 | Decrease | -44.19% | -13.26K shares | -945K | $57.01 | 16.75K |
| Q2 2022 | share | Decrease | -5.11% | -1.61K shares | -382K | $63.31 | 30.01K |
| Q1 2022 | share | Decrease | -6.01% | -2.02K shares | -302K | $72.14 | 31.63K |
| Q4 2021 | share | Decrease | -5.38% | -1.91K shares | -96K | $76.71 | 33.65K |
| Q3 2021 | share | Decrease | -0.32% | -115 shares | -16K | $75.34 | 35.56K |
| Q2 2021 | share | Decrease | -2.80% | -1.02K shares | 16K | $75.54 | 35.68K |
| Q1 2021 | share | Decrease | -13.33% | -5.64K shares | -429K | $71.8 | 36.71K |
| Q4 2020 | share | Increase | +0.69% | 291 shares | 236K | $72.21 | 42.35K |
| Q3 2020 | share | Decrease | -46.48% | -36.53K shares | -2.41M | $67.02 | 42.06K |
| Q2 2020 | share | Decrease | -58.20% | -109.42K shares | -6.11M | $64.98 | 78.60K |
| Q1 2020 | share | Decrease | -6.05% | -12.10K shares | -3.51M | $60.15 | 188.02K |
| Q4 2019 | share | Increase | +2.34% | 4.58K shares | 588K | $72.26 | 200.12K |
| Q3 2019 | share | Increase | +0.91% | 1.77K shares | 215K | $69.42 | 195.54K |
| Q2 2019 | share | Increase | +7.35% | 13.25K shares | 1.11M | $68.81 | 193.77K |
| Q1 2019 | share | Increase | 0.00% | 180.51K shares | 12.99M | $66.91 | 180.51K |