MAGNUS FINANCIAL GROUP LLC – iShares MSCI EAFE Min Vol Factor ETF Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$9.78M
portfolio value
MAGNUS FINANCIAL GROUP 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 | -9.65% | -18.32K shares | -2.24M | $57.01 | 171.64K |
| Q2 2022 | share | Increase | +5.33% | 9.61K shares | -984K | $63.31 | 189.96K |
| Q1 2022 | share | Increase | +5.44% | 9.29K shares | -121K | $72.14 | 180.35K |
| Q4 2021 | share | Increase | +4.37% | 7.16K shares | 784K | $76.71 | 171.06K |
| Q3 2021 | share | Increase | +3.16% | 5.01K shares | 346K | $75.34 | 163.89K |
| Q2 2021 | share | Increase | +2.84% | 4.39K shares | 726K | $75.54 | 158.88K |
| Q1 2021 | share | Increase | +2.46% | 3.71K shares | 208K | $71.8 | 154.48K |
| Q4 2020 | share | Increase | +7.60% | 10.64K shares | 1.52M | $72.21 | 150.77K |
| Q3 2020 | share | Increase | +2.17% | 2.98K shares | 487K | $67.02 | 140.12K |
| Q2 2020 | share | Increase | +8.14% | 10.32K shares | 1.19M | $64.98 | 137.14K |
| Q1 2020 | share | Increase | 0.00% | 126.81K shares | 7.86M | $60.15 | 126.81K |