BRANDYWINE OAK PRIVATE WEALTH LLC – iShares MSCI EAFE Min Vol Factor ETF Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$514,000
portfolio value
BRANDYWINE OAK PRIVATE WEALTH 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 | -2.61% | -242 shares | -73K | $57.01 | 9.03K |
| Q2 2022 | share | 0.00% | 0 shares | -81K | $63.31 | 9.27K | |
| Q1 2022 | share | 0.00% | 0 shares | -43K | $72.14 | 9.27K | |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $76.71 | 9.27K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $75.34 | 9.27K | |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $75.54 | 9.27K | |
| Q1 2021 | share | Increase | +2.68% | 242 shares | 14K | $71.8 | 9.27K |
| Q4 2020 | share | 0.00% | 0 shares | 47K | $72.21 | 9.03K | |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $67.02 | 9.03K | |
| Q2 2020 | share | 0.00% | 0 shares | 36K | $64.98 | 9.03K | |
| Q1 2020 | share | Increase | +151.91% | 5.44K shares | 293K | $60.15 | 9.03K |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $72.26 | 3.58K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $69.42 | 3.58K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $68.81 | 3.58K | |
| Q1 2019 | share | Increase | +14.90% | 465 shares | 51K | $66.91 | 3.58K |
| Q4 2018 | share | Increase | 0.00% | 3.12K shares | 207K | $61.95 | 3.12K |