AUGUSTINE ASSET MANAGEMENT INC – iShares MSCI USA Momentum Factor ETF Transaction History
AUGUSTINE ASSET MANAGEMENT INC portfolio value:
$247,000
portfolio value
AUGUSTINE ASSET MANAGEMENT INC quarter portfolio value change:
-3.81%
quarter
iShares MSCI USA Momentum Factor ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -10K | $131.18 | 1.88K | |
Q2 2022 | share | 0.00% | 0 shares | -60K | $136.37 | 1.88K | |
Q1 2022 | share | 0.00% | 0 shares | -26K | $168.27 | 1.88K | |
Q4 2021 | share | Increase | 0.00% | 1.88K shares | 343K | $182.36 | 1.88K |