PRIVATE CAPITAL MANAGEMENT LLC – iShares MSCI EAFE Min Vol Factor ETF Transaction History
PRIVATE CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
PRIVATE CAPITAL MANAGEMENT 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 | -100.00% | -8.55K shares | -617K | $57.01 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $63.31 | 8.55K | |
| Q1 2022 | share | Decrease | -50.54% | -8.74K shares | -711K | $72.14 | 8.55K |
| Q4 2021 | share | Decrease | -8.80% | -1.66K shares | -101K | $76.71 | 17.29K |
| Q3 2021 | share | Decrease | -1.10% | -210 shares | -19K | $75.34 | 18.96K |
| Q2 2021 | share | Decrease | -8.60% | -1.80K shares | -83K | $75.54 | 19.17K |
| Q1 2021 | share | Decrease | -1.98% | -424 shares | -40K | $71.8 | 20.97K |
| Q4 2020 | share | Increase | +1.13% | 240 shares | 129K | $72.21 | 21.39K |
| Q3 2020 | share | Decrease | -0.78% | -167 shares | 33K | $67.02 | 21.15K |
| Q2 2020 | share | Increase | +151.37% | 12.84K shares | 883K | $64.98 | 21.32K |
| Q1 2020 | share | Decrease | -37.36% | -5.06K shares | -466K | $60.15 | 8.48K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $72.26 | 13.54K | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $69.42 | 13.54K | |
| Q2 2019 | share | Increase | +1.54% | 205 shares | 24K | $68.81 | 13.54K |
| Q1 2019 | share | Decrease | -24.60% | -4.35K shares | -219K | $66.91 | 13.33K |
| Q4 2018 | share | Increase | 0.00% | 17.69K shares | 1.17M | $61.95 | 17.69K |