CX INSTITUTIONAL – iShares MSCI EAFE Min Vol Factor ETF Transaction History
CX INSTITUTIONAL portfolio value:
$4.54M
portfolio value
CX INSTITUTIONAL 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 | -59.94% | -119.15K shares | -8.04M | $57.01 | 79.65K |
| Q2 2022 | share | Increase | +94.26% | 96.46K shares | 5.20M | $63.31 | 198.80K |
| Q1 2022 | share | Increase | +41.65% | 30.09K shares | 1.83M | $72.14 | 102.34K |
| Q4 2021 | share | 0.00% | 0 shares | 103K | $76.71 | 72.24K | |
| Q3 2021 | share | Decrease | -0.56% | -409 shares | -45K | $75.34 | 72.24K |
| Q2 2021 | share | Decrease | -48.32% | -67.93K shares | -4.77M | $75.54 | 72.65K |
| Q1 2021 | share | Increase | 0.00% | 6 shares | -58K | $71.8 | 140.58K |
| Q4 2020 | share | Decrease | -0.12% | -175 shares | 730K | $72.21 | 140.58K |
| Q3 2020 | share | Increase | +0.12% | 175 shares | 303K | $67.02 | 140.75K |
| Q2 2020 | share | Increase | +1.44% | 2K shares | 688K | $64.98 | 140.58K |
| Q1 2020 | share | Increase | +0.25% | 341 shares | -1.70M | $60.15 | 138.58K |
| Q4 2019 | share | Increase | +13.30% | 16.22K shares | 1.36M | $72.26 | 138.24K |
| Q3 2019 | share | Decrease | -9.27% | -12.46K shares | -828K | $69.42 | 122.01K |
| Q2 2019 | share | Increase | +244410.91% | 134.42K shares | 9.76M | $68.81 | 134.48K |
| Q1 2019 | share | Increase | +57.14% | 20 shares | 2K | $66.91 | 55 |
| Q4 2018 | share | Decrease | -99.75% | -14.17K shares | -1.03M | $61.95 | 35 |
| Q3 2018 | share | Increase | +10.11% | 1.30K shares | 116K | $66.89 | 14.20K |
| Q2 2018 | share | Increase | 0.00% | 12.90K shares | 918K | $65.36 | 12.90K |