AJ WEALTH STRATEGIES, LLC – iShares MSCI EAFE Min Vol Factor ETF Transaction History
AJ WEALTH STRATEGIES, LLC portfolio value:
$306,000
portfolio value
AJ WEALTH STRATEGIES, 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 | 0.00% | 0 shares | -34K | $57.01 | 5.36K | |
| Q2 2022 | share | 0.00% | 0 shares | -47K | $63.31 | 5.36K | |
| Q1 2022 | share | 0.00% | 0 shares | -25K | $72.14 | 5.36K | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $76.71 | 5.36K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $75.34 | 5.36K | |
| Q2 2021 | share | Increase | +25.33% | 1.08K shares | 92K | $75.54 | 5.36K |
| Q1 2021 | share | Decrease | -29.09% | -1.75K shares | -130K | $71.8 | 4.28K |
| Q4 2020 | share | 0.00% | 0 shares | 31K | $72.21 | 6.04K | |
| Q3 2020 | share | Decrease | -0.33% | -20 shares | 12K | $67.02 | 6.04K |
| Q2 2020 | share | Decrease | -16.61% | -1.20K shares | -51K | $64.98 | 6.06K |
| Q1 2020 | share | Increase | +0.44% | 32 shares | -88K | $60.15 | 7.26K |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $72.26 | 7.23K | |
| Q3 2019 | share | Decrease | -12.40% | -1.02K shares | -70K | $69.42 | 7.23K |
| Q2 2019 | share | Decrease | -7.78% | -697 shares | -45K | $68.81 | 8.25K |
| Q1 2019 | share | 0.00% | 0 shares | 48K | $66.91 | 8.95K | |
| Q4 2018 | share | Decrease | -21.32% | -2.42K shares | -232K | $61.95 | 8.95K |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $66.89 | 11.38K | |
| Q2 2018 | share | Decrease | -8.65% | -1.07K shares | -108K | $65.36 | 11.38K |
| Q1 2018 | share | Decrease | -14.23% | -2.06K shares | -142K | $66.35 | 12.46K |
| Q4 2017 | share | Increase | +0.08% | 11 shares | 28K | $65.71 | 14.52K |
| Q3 2017 | share | Decrease | -8.13% | -1.28K shares | -62K | $63.63 | 14.51K |
| Q2 2017 | share | Decrease | -6.93% | -1.17K shares | -27K | $62 | 15.80K |
| Q1 2017 | share | Decrease | -2.01% | -349 shares | 60K | $57.94 | 16.97K |
| Q4 2016 | share | Increase | 0.00% | 17.32K shares | 1.06M | $53.74 | 17.32K |