STEWARD PARTNERS INVESTMENT ADVISORY, LLC – iShares MSCI EAFE Min Vol Factor ETF Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$7.55M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | Decrease | -6.95% | -9.89K shares | -1.46M | $57.01 | 132.49K |
| Q2 2022 | share | Decrease | -51.90% | -153.62K shares | -12.34M | $63.31 | 142.38K |
| Q1 2022 | share | Increase | +1.29% | 3.75K shares | -1.08M | $72.14 | 296.01K |
| Q4 2021 | share | Decrease | -0.71% | -2.09K shares | 260K | $76.71 | 292.25K |
| Q3 2021 | share | Increase | +12.03% | 31.61K shares | 2.32M | $75.34 | 294.34K |
| Q2 2021 | share | Increase | +2.97% | 7.58K shares | 1.22M | $75.54 | 262.73K |
| Q1 2021 | share | Decrease | -13.68% | -40.44K shares | -3.07M | $71.8 | 255.15K |
| Q4 2020 | share | Decrease | -5.66% | -17.72K shares | 354K | $72.21 | 295.60K |
| Q3 2020 | share | Increase | +11.88% | 33.27K shares | 2.84M | $67.02 | 313.33K |
| Q2 2020 | share | Increase | +10.40% | 26.38K shares | 2.76M | $64.98 | 280.05K |
| Q1 2020 | share | Increase | +2.11% | 5.24K shares | -2.77M | $60.15 | 253.67K |
| Q4 2019 | share | Increase | +5.66% | 13.31K shares | 1.28M | $72.26 | 248.43K |
| Q3 2019 | share | Increase | +7.80% | 17.00K shares | 1.38M | $69.42 | 235.12K |
| Q2 2019 | share | Increase | +16.24% | 30.48K shares | 2.33M | $68.81 | 218.11K |
| Q1 2019 | share | Increase | +8.52% | 14.73K shares | 1.98M | $66.91 | 187.63K |
| Q4 2018 | share | Increase | +44.76% | 53.46K shares | 2.82M | $61.95 | 172.90K |
| Q3 2018 | share | Increase | +138.87% | 69.43K shares | 5.14M | $66.89 | 119.44K |
| Q2 2018 | share | Increase | +18.31% | 7.73K shares | 443K | $65.36 | 50.00K |
| Q1 2018 | share | Increase | +153.19% | 25.57K shares | 1.89M | $66.35 | 42.26K |
| Q4 2017 | share | Increase | +2.97% | 482 shares | 66K | $65.71 | 16.69K |
| Q3 2017 | share | Increase | +9.73% | 1.43K shares | 130K | $63.63 | 16.21K |
| Q2 2017 | share | Increase | +37.71% | 4.04K shares | 314K | $62 | 14.77K |
| Q1 2017 | share | Increase | +52.56% | 3.69K shares | 278K | $57.94 | 10.72K |
| Q4 2016 | share | Increase | 0.00% | 7.03K shares | 430K | $53.74 | 7.03K |