CASSIA CAPITAL PARTNERS, LLC – iShares MSCI EAFE Min Vol Factor ETF Transaction History
CASSIA CAPITAL PARTNERS, LLC portfolio value:
$0
portfolio value
CASSIA CAPITAL PARTNERS, 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 | -100.00% | -22.76K shares | -1.44M | $57.01 | 0 |
| Q2 2022 | share | Increase | +23.79% | 4.37K shares | 115K | $63.31 | 22.76K |
| Q1 2022 | share | Decrease | -44.82% | -14.93K shares | -1.23M | $72.14 | 18.38K |
| Q4 2021 | share | Increase | 0.00% | 33.32K shares | 2.55M | $76.71 | 33.32K |
| Q3 2021 | share | Decrease | -100.00% | -39.85K shares | -3.01M | $75.34 | 0 |
| Q2 2021 | share | Decrease | -2.02% | -822 shares | 42K | $75.54 | 39.85K |
| Q1 2021 | share | Decrease | -3.71% | -1.56K shares | -132K | $71.8 | 40.67K |
| Q4 2020 | share | Increase | 0.00% | 42.24K shares | 3.10M | $72.21 | 42.24K |