STRATEGIC BLUEPRINT, LLC – iShares MSCI EAFE Min Vol Factor ETF Transaction History
STRATEGIC BLUEPRINT, LLC portfolio value:
$762,000
portfolio value
STRATEGIC BLUEPRINT, 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 | -11.26% | -1.69K shares | -191K | $57.01 | 13.36K |
| Q2 2022 | share | Decrease | -3.25% | -506 shares | -170K | $63.31 | 15.05K |
| Q1 2022 | share | Decrease | -8.04% | -1.36K shares | -176K | $72.14 | 15.56K |
| Q4 2021 | share | Decrease | -1.28% | -219 shares | 8K | $76.71 | 16.92K |
| Q3 2021 | share | Increase | +3.14% | 522 shares | 36K | $75.34 | 17.14K |
| Q2 2021 | share | Decrease | -0.32% | -54 shares | 38K | $75.54 | 16.62K |
| Q1 2021 | share | Decrease | -0.35% | -58 shares | -11K | $71.8 | 16.67K |
| Q4 2020 | share | Decrease | -7.08% | -1.27K shares | 1K | $72.21 | 16.73K |
| Q3 2020 | share | Decrease | -3.35% | -625 shares | -4K | $67.02 | 18.00K |
| Q2 2020 | share | Decrease | -34.81% | -9.94K shares | -542K | $64.98 | 18.63K |
| Q1 2020 | share | Increase | 0.00% | 28.57K shares | 1.77M | $60.15 | 28.57K |
| Q3 2019 | share | Decrease | -91.67% | -17.60K shares | -1.27M | $69.42 | 1.6K |
| Q2 2019 | share | Decrease | -28.41% | -7.62K shares | -536K | $68.81 | 19.20K |
| Q1 2019 | share | Increase | 0.00% | 26.82K shares | 1.93M | $66.91 | 26.82K |