NORTHCAPE WEALTH MANAGEMENT, LLC – iShares MSCI EAFE Min Vol Factor ETF Transaction History
NORTHCAPE WEALTH MANAGEMENT, LLC portfolio value:
$213,000
portfolio value
NORTHCAPE 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 | Increase | +3.87% | 139 shares | -14K | $57.01 | 3.73K |
| Q2 2022 | share | Decrease | -9.45% | -375 shares | -59K | $63.31 | 3.59K |
| Q1 2022 | share | Increase | +1.30% | 51 shares | -15K | $72.14 | 3.96K |
| Q4 2021 | share | Increase | 0.00% | 3.91K shares | 301K | $76.71 | 3.91K |