KEYSTONE FINANCIAL GROUP – iShares MSCI EAFE Min Vol Factor ETF Transaction History
KEYSTONE FINANCIAL GROUP portfolio value:
$804,000
portfolio value
KEYSTONE FINANCIAL GROUP 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 | -7.86% | -1.20K shares | -165K | $57.01 | 14.09K |
| Q2 2022 | share | Decrease | -1.21% | -188 shares | -148K | $63.31 | 15.29K |
| Q1 2022 | share | Decrease | -3.42% | -549 shares | -114K | $72.14 | 15.48K |
| Q4 2021 | share | Decrease | -0.80% | -130 shares | 13K | $76.71 | 16.03K |
| Q3 2021 | share | Increase | +1.70% | 270 shares | 17K | $75.34 | 16.16K |
| Q2 2021 | share | Decrease | -2.06% | -334 shares | 16K | $75.54 | 15.89K |
| Q1 2021 | share | Decrease | -53.96% | -19.02K shares | -1.40M | $71.8 | 16.23K |
| Q4 2020 | share | Increase | +8.06% | 2.62K shares | 365K | $72.21 | 35.25K |
| Q3 2020 | share | Increase | +1.21% | 391 shares | 94K | $67.02 | 32.62K |
| Q2 2020 | share | Increase | +4.63% | 1.42K shares | 217K | $64.98 | 32.23K |
| Q1 2020 | share | Decrease | -13.09% | -4.64K shares | -730K | $60.15 | 30.80K |
| Q4 2019 | share | Increase | +0.97% | 341 shares | 69K | $72.26 | 35.44K |
| Q3 2019 | share | Decrease | -12.60% | -5.06K shares | -345K | $69.42 | 35.10K |
| Q2 2019 | share | Decrease | -1.54% | -628 shares | -19K | $68.81 | 40.16K |
| Q1 2019 | share | Decrease | -0.21% | -87 shares | 212K | $66.91 | 40.79K |
| Q4 2018 | share | Decrease | -4.22% | -1.80K shares | -379K | $61.95 | 40.88K |
| Q3 2018 | share | Decrease | -6.55% | -2.99K shares | -112K | $66.89 | 42.68K |
| Q2 2018 | share | Increase | +13.86% | 5.56K shares | 294K | $65.36 | 45.67K |
| Q1 2018 | share | Decrease | -72.98% | -108.36K shares | -7.61M | $66.35 | 40.11K |
| Q4 2017 | share | Increase | 0.00% | 148.47K shares | 10.53M | $65.71 | 148.47K |