PALLAS CAPITAL ADVISORS LLC – iShares MSCI EAFE Min Vol Factor ETF Transaction History
PALLAS CAPITAL ADVISORS LLC portfolio value:
$467,000
portfolio value
PALLAS CAPITAL ADVISORS 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 | -16.35% | -1.58K shares | -154K | $57.01 | 8.09K |
| Q2 2022 | share | 0.00% | 0 shares | -68K | $63.31 | 9.68K | |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $72.14 | 9.68K | |
| Q4 2021 | share | Decrease | -2.97% | -296 shares | -65K | $76.71 | 9.68K |
| Q3 2021 | share | Decrease | -3.65% | -378 shares | -29K | $75.34 | 9.97K |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $75.54 | 10.35K | |
| Q1 2021 | share | Increase | 0.00% | 10.35K shares | 783K | $71.8 | 10.35K |