ELLIS INVESTMENT PARTNERS, LLC – iShares MSCI EAFE Min Vol Factor ETF Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$1.65M
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | -3.34% | -1.00K shares | -246K | $57.01 | 29.03K |
| Q2 2022 | share | Decrease | -5.75% | -1.83K shares | -397K | $63.31 | 30.03K |
| Q1 2022 | share | Decrease | -14.99% | -5.62K shares | -579K | $72.14 | 31.86K |
| Q4 2021 | share | Decrease | -6.03% | -2.40K shares | -128K | $76.71 | 37.48K |
| Q3 2021 | share | Decrease | -1.57% | -637 shares | -56K | $75.34 | 39.89K |
| Q2 2021 | share | Decrease | -53.63% | -46.87K shares | -3.31M | $75.54 | 40.52K |
| Q1 2021 | share | Decrease | -7.72% | -7.31K shares | -574K | $71.8 | 87.39K |
| Q4 2020 | share | Increase | +1.01% | 950 shares | 565K | $72.21 | 94.71K |
| Q3 2020 | share | Increase | +0.71% | 660 shares | 224K | $67.02 | 93.76K |
| Q2 2020 | share | Decrease | -7.78% | -7.85K shares | 133K | $64.98 | 93.10K |
| Q1 2020 | share | Decrease | -14.63% | -17.3K shares | -2.82M | $60.15 | 100.96K |
| Q4 2019 | share | Increase | +9.33% | 10.09K shares | 970K | $72.26 | 118.26K |
| Q3 2019 | share | Decrease | -3.29% | -3.68K shares | -247K | $69.42 | 108.16K |
| Q2 2019 | share | Decrease | -39.18% | -72.06K shares | -5.17M | $68.81 | 111.85K |
| Q1 2019 | share | Decrease | -3.76% | -7.18K shares | 682K | $66.91 | 183.92K |
| Q4 2018 | share | Increase | 0.00% | 191.11K shares | 12.62M | $61.95 | 191.11K |