TSFG, LLC – iShares MSCI EAFE Min Vol Factor ETF Transaction History
TSFG, LLC portfolio value:
$68,000
portfolio value
TSFG, 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 | 0.00% | 0 shares | -8K | $57.01 | 1.19K | |
| Q2 2022 | share | Decrease | -10.60% | -142 shares | -21K | $63.31 | 1.19K |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $72.14 | 1.34K | |
| Q4 2021 | share | Increase | +0.60% | 8 shares | 3K | $76.71 | 1.34K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $75.34 | 1.33K | |
| Q2 2021 | share | Increase | +263.93% | 966 shares | 74K | $75.54 | 1.33K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $71.8 | 366 | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $72.21 | 366 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $67.02 | 366 | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $64.98 | 366 | |
| Q1 2020 | share | 0.00% | 0 shares | -4K | $60.15 | 366 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $72.26 | 366 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $69.42 | 366 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $68.81 | 366 | |
| Q1 2019 | share | Increase | 0.00% | 366 shares | 26K | $66.91 | 366 |