1900 WEALTH MANAGEMENT LLC – iShares MSCI EAFE Min Vol Factor ETF Transaction History
1900 WEALTH MANAGEMENT LLC portfolio value:
$8.86M
portfolio value
1900 WEALTH 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 | -0.50% | -776 shares | -1.03M | $57.01 | 155.57K |
| Q2 2022 | share | Decrease | -10.23% | -17.80K shares | -2.66M | $63.31 | 156.34K |
| Q1 2022 | share | Decrease | -0.20% | -347 shares | -832K | $72.14 | 174.15K |
| Q4 2021 | share | Increase | +2.85% | 4.82K shares | 613K | $76.71 | 174.50K |
| Q3 2021 | share | Decrease | -12.22% | -23.61K shares | -1.81M | $75.34 | 169.67K |
| Q2 2021 | share | Increase | 0.00% | 193.28K shares | 14.60M | $75.54 | 193.28K |
| Q1 2021 | share | Decrease | -5.45% | -13.18K shares | -1.06M | $71.8 | 228.77K |
| Q4 2020 | share | Increase | 0.00% | 241.96K shares | 17.76M | $72.21 | 241.96K |