TACITA CAPITAL INC – iShares MSCI EAFE Min Vol Factor ETF Transaction History
TACITA CAPITAL INC portfolio value:
$5.40M
portfolio value
TACITA CAPITAL INC 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 | Increase | +5.28% | 4.76K shares | -296K | $57.01 | 94.84K |
Q2 2022 | share | Decrease | -2.35% | -2.16K shares | -952K | $63.31 | 90.08K |
Q1 2022 | share | Decrease | -0.29% | -265 shares | -447K | $72.14 | 92.25K |
Q4 2021 | share | Increase | +0.82% | 750 shares | 188K | $76.71 | 92.51K |
Q3 2021 | share | Decrease | -5.43% | -5.26K shares | -416K | $75.34 | 91.76K |
Q2 2021 | share | Decrease | -0.05% | -45 shares | 244K | $75.54 | 97.03K |
Q1 2021 | share | Decrease | -12.40% | -13.74K shares | -1.04M | $71.8 | 97.07K |
Q4 2020 | share | Increase | 0.00% | 110.81K shares | 8.13M | $72.21 | 110.81K |