RODGERS & ASSOCIATES, LTD – iShares MSCI EAFE Min Vol Factor ETF Transaction History
RODGERS & ASSOCIATES, LTD portfolio value:
$296,000
portfolio value
RODGERS & ASSOCIATES, LTD 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 | 0.00% | 0 shares | -33K | $57.01 | 5.2K | |
| Q2 2022 | share | Decrease | -27.47% | -1.96K shares | -188K | $63.31 | 5.2K |
| Q1 2022 | share | Decrease | -1.25% | -91 shares | -40K | $72.14 | 7.16K |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $76.71 | 7.26K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $75.34 | 7.26K | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $75.54 | 7.26K | |
| Q1 2021 | share | Decrease | -4.80% | -366 shares | -30K | $71.8 | 7.26K |
| Q4 2020 | share | Increase | 0.00% | 7.62K shares | 560K | $72.21 | 7.62K |