COWA, LLC – iShares MSCI EAFE Min Vol Factor ETF Transaction History
COWA, LLC portfolio value:
$281,000
portfolio value
COWA, 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 | -6.40% | -337 shares | -52K | $57.01 | 4.93K |
| Q2 2022 | share | Decrease | -30.70% | -2.33K shares | -215K | $63.31 | 5.26K |
| Q1 2022 | share | Increase | +8666.18% | 751.53K shares | -118K | $72.14 | 760.20K |
| Q4 2021 | share | Increase | +3.12% | 262 shares | 32K | $76.71 | 8.67K |
| Q3 2021 | share | Decrease | -3.16% | -274 shares | -22K | $75.34 | 8.41K |
| Q2 2021 | share | Decrease | -5.03% | -460 shares | -20K | $75.54 | 8.68K |
| Q1 2021 | share | Decrease | -0.97% | -90 shares | -6K | $71.8 | 9.14K |
| Q4 2020 | share | Increase | 0.00% | 9.23K shares | 682K | $72.21 | 9.23K |