CREATIVE FINANCIAL DESIGNS INC /ADV – iShares MSCI USA Momentum Factor ETF Transaction History
CREATIVE FINANCIAL DESIGNS INC /ADV portfolio value:
$852,000
portfolio value
CREATIVE FINANCIAL DESIGNS INC /ADV 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 | Decrease | -7.00% | -489 shares | -100K | $131.18 | 6.49K |
| Q2 2022 | share | Decrease | -17.54% | -1.48K shares | -473K | $136.37 | 6.98K |
| Q1 2022 | share | Decrease | -14.38% | -1.42K shares | -374K | $168.27 | 8.46K |
| Q4 2021 | share | Decrease | -7.25% | -773 shares | -73K | $182.36 | 9.89K |
| Q3 2021 | share | Decrease | -18.93% | -2.49K shares | -409K | $175.6 | 10.66K |
| Q2 2021 | share | Decrease | -3.39% | -461 shares | 91K | $173.11 | 13.15K |
| Q1 2021 | share | Increase | +1.80% | 241 shares | 33K | $160.45 | 13.61K |
| Q4 2020 | share | Decrease | -48.39% | -12.54K shares | -1.66M | $160.78 | 13.37K |
| Q3 2020 | share | Decrease | -61.16% | -40.80K shares | -4.92M | $146.65 | 25.91K |
| Q2 2020 | share | Increase | +7.38% | 4.58K shares | 2.12M | $130.11 | 66.71K |
| Q1 2020 | share | Decrease | -10.84% | -7.55K shares | -2.16M | $105.47 | 62.13K |
| Q4 2019 | share | Increase | +27.64% | 15.08K shares | 2.45M | $123.82 | 69.68K |
| Q3 2019 | share | Increase | +10.77% | 5.30K shares | 370K | $117.12 | 54.59K |
| Q2 2019 | share | Decrease | -0.04% | -22 shares | 424K | $116.07 | 49.29K |
| Q1 2019 | share | Increase | +91.35% | 23.54K shares | 2.94M | $109.37 | 49.31K |
| Q4 2018 | share | Increase | +0.26% | 67 shares | -476K | $97.3 | 25.77K |
| Q3 2018 | share | Increase | +84.91% | 11.80K shares | 1.53M | $115.07 | 25.70K |
| Q2 2018 | share | Increase | +40.12% | 3.98K shares | 475K | $105.84 | 13.9K |
| Q1 2018 | share | Decrease | -12.01% | -1.35K shares | -113K | $101.88 | 9.92K |
| Q4 2017 | share | Decrease | -16.54% | -2.23K shares | -129K | $98.94 | 11.27K |
| Q3 2017 | share | Increase | +3.37% | 440 shares | 130K | $91.52 | 13.50K |
| Q2 2017 | share | Increase | +9.53% | 1.13K shares | 176K | $84.79 | 13.06K |
| Q1 2017 | share | Increase | +542.83% | 10.07K shares | 845K | $78.62 | 11.93K |
| Q4 2016 | share | Increase | 0.00% | 1.85K shares | 141K | $71.96 | 1.85K |