PRIVATE PORTFOLIO PARTNERS LLC – iShares MSCI EAFE Min Vol Factor ETF Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$539,000
portfolio value
PRIVATE PORTFOLIO 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 | -26.43% | -3.39K shares | -275K | $57.01 | 9.45K |
| Q2 2022 | share | Increase | +7.41% | 887 shares | -50K | $63.31 | 12.85K |
| Q1 2022 | share | Decrease | -4.07% | -508 shares | -94K | $72.14 | 11.97K |
| Q4 2021 | share | Decrease | -4.35% | -568 shares | -25K | $76.71 | 12.47K |
| Q3 2021 | share | Decrease | -4.95% | -680 shares | -54K | $75.34 | 13.04K |
| Q2 2021 | share | Increase | +9.67% | 1.21K shares | 123K | $75.54 | 13.72K |
| Q1 2021 | share | Decrease | -12.29% | -1.75K shares | -134K | $71.8 | 12.51K |
| Q4 2020 | share | Decrease | -19.71% | -3.50K shares | -163K | $72.21 | 14.26K |
| Q3 2020 | share | Decrease | -8.24% | -1.59K shares | -68K | $67.02 | 17.77K |
| Q2 2020 | share | Decrease | -2.23% | -442 shares | 50K | $64.98 | 19.36K |
| Q1 2020 | share | Increase | +205.41% | 13.32K shares | 746K | $60.15 | 19.80K |
| Q4 2019 | share | Increase | +0.75% | 48 shares | 11K | $72.26 | 6.48K |
| Q3 2019 | share | Decrease | -0.22% | -14 shares | 3K | $69.42 | 6.43K |
| Q2 2019 | share | Decrease | -17.57% | -1.37K shares | -95K | $68.81 | 6.45K |
| Q1 2019 | share | Increase | +117.05% | 4.22K shares | 324K | $66.91 | 7.82K |
| Q4 2018 | share | Increase | 0.00% | 3.60K shares | 240K | $61.95 | 3.60K |