ONEASCENT WEALTH MANAGEMENT LLC – iShares MSCI EAFE Min Vol Factor ETF Transaction History
ONEASCENT WEALTH MANAGEMENT LLC portfolio value:
$330,000
portfolio value
ONEASCENT 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 | -24.42% | -1.87K shares | -155K | $57.01 | 5.79K |
| Q2 2022 | share | Decrease | -8.98% | -756 shares | -122K | $63.31 | 7.66K |
| Q1 2022 | share | Increase | 0.00% | 8.42K shares | 607K | $72.14 | 8.42K |
| Q4 2021 | share | Decrease | -100.00% | -6.41K shares | -483K | $76.71 | 0 |
| Q3 2021 | share | Increase | 0.00% | 6.41K shares | 483K | $75.34 | 6.41K |