BELLWETHER ADVISORS, LLC – iShares MSCI EAFE Min Vol Factor ETF Transaction History
BELLWETHER ADVISORS, LLC portfolio value:
$3.88M
portfolio value
BELLWETHER ADVISORS, 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 | -7.30% | -5.37K shares | -769K | $57.01 | 68.15K |
Q2 2022 | share | Decrease | -11.47% | -9.52K shares | -1.33M | $63.31 | 73.52K |
Q1 2022 | share | Increase | +1.52% | 1.24K shares | -289K | $72.14 | 83.05K |
Q4 2021 | share | Decrease | -3.25% | -2.74K shares | -90K | $76.71 | 81.81K |
Q3 2021 | share | Decrease | -0.91% | -775 shares | -76K | $75.34 | 84.55K |
Q2 2021 | share | Decrease | -5.96% | -5.41K shares | -179K | $75.54 | 85.33K |
Q1 2021 | share | Decrease | -3.85% | -3.63K shares | -303K | $71.8 | 90.74K |
Q4 2020 | share | Increase | 0.00% | 94.38K shares | 6.92M | $72.21 | 94.38K |