SOVEREIGN INVESTMENT ADVISORS, LLC – iShares MSCI EAFE Min Vol Factor ETF Transaction History
SOVEREIGN INVESTMENT ADVISORS, LLC portfolio value:
$310,000
portfolio value
SOVEREIGN INVESTMENT 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 | 0.00% | 0 shares | -34K | $57.01 | 5.43K | |
| Q2 2022 | share | 0.00% | 0 shares | -48K | $63.31 | 5.43K | |
| Q1 2022 | share | 0.00% | 0 shares | -25K | $72.14 | 5.43K | |
| Q4 2021 | share | Decrease | -83.57% | -27.61K shares | -2.07M | $76.71 | 5.43K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $75.34 | 33.04K | |
| Q2 2021 | share | Increase | +1.36% | 442 shares | 116K | $75.54 | 33.04K |
| Q1 2021 | share | Decrease | -22.35% | -9.38K shares | -703K | $71.8 | 32.60K |
| Q4 2020 | share | Decrease | -25.25% | -14.18K shares | -744K | $72.21 | 41.99K |
| Q3 2020 | share | 0.00% | 0 shares | 116K | $67.02 | 56.17K | |
| Q2 2020 | share | Increase | +1.14% | 632 shares | 264K | $64.98 | 56.17K |
| Q1 2020 | share | Decrease | -2.38% | -1.35K shares | -794K | $60.15 | 55.54K |
| Q4 2019 | share | Increase | 0.00% | 56.9K shares | 4.24M | $72.26 | 56.9K |