BLACK DIAMOND FINANCIAL, LLC – iShares MSCI EAFE Min Vol Factor ETF Transaction History
BLACK DIAMOND FINANCIAL, LLC portfolio value:
$533,000
portfolio value
BLACK DIAMOND FINANCIAL, 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 | -59K | $57.01 | 9.35K | |
| Q2 2022 | share | 0.00% | 0 shares | -83K | $63.31 | 9.35K | |
| Q1 2022 | share | Decrease | -13.18% | -1.42K shares | -152K | $72.14 | 9.35K |
| Q4 2021 | share | Increase | +14.45% | 1.36K shares | 118K | $76.71 | 10.77K |
| Q3 2021 | share | Decrease | -12.62% | -1.36K shares | -105K | $75.34 | 9.41K |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $75.54 | 10.77K | |
| Q1 2021 | share | 0.00% | 0 shares | -5K | $71.8 | 10.77K | |
| Q4 2020 | share | 0.00% | 0 shares | 57K | $72.21 | 10.77K | |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $67.02 | 10.77K | |
| Q2 2020 | share | Decrease | -24.89% | -3.57K shares | -178K | $64.98 | 10.77K |
| Q1 2020 | share | Increase | +8.31% | 1.1K shares | -97K | $60.15 | 14.34K |
| Q4 2019 | share | Decrease | -25.89% | -4.62K shares | -323K | $72.26 | 13.24K |
| Q3 2019 | share | Increase | +42.75% | 5.35K shares | 401K | $69.42 | 17.87K |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $68.81 | 12.52K | |
| Q1 2019 | share | Decrease | -29.66% | -5.28K shares | -284K | $66.91 | 12.52K |
| Q4 2018 | share | Increase | 0.00% | 17.8K shares | 1.18M | $61.95 | 17.8K |